| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $40K | — | — |
| Net Income | -$40K | — | — |
| EPS (Basic) | -$0.01 | — | — |
| EPS (Diluted) | -$0.01 | — | — |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $1.8M | — | — |
| Current Assets | $1.9M | +7339.1% | — |
| Total Assets | $2.6M | +632.1% | — |
| Current Liabilities | $2.7M | +581.3% | — |
| Total Liabilities | $2.7M | +581.3% | — |
| Stockholders' Equity | -$78K | -102.9% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$130K | — | — |
| Investing Cash Flow | -$250K | — | — |
| Financing Cash Flow | $2.1M | — | — |