| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $60K | — | +8.0% |
| Net Income | $593K | -36.9% | +1167.3% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Current Assets | $352K | -31.5% | — |
| Total Assets | $118.7M | +0.7% | — |
| Current Liabilities | $404K | +216.0% | — |
| Stockholders' Equity | $348K | -55.7% | +506.8% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$197K | — | — |