| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $165K | — | — |
| Operating Income | -$165K | — | — |
| Net Income | $2.6M | — | — |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Current Assets | $1.0M | -9.4% | — |
| Total Assets | $311.8M | +0.8% | — |
| Current Liabilities | $114K | +41.5% | — |
| Total Liabilities | $12.8M | +0.3% | +4535.5% |
| Stockholders' Equity | -$11.8M | -1.3% | — |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$148K | — | — |