| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $228K | +177.5% | — |
| Operating Income | -$228K | -177.5% | — |
| Income Tax | $0 | — | — |
| Net Income | $1.9M | +2443.2% | — |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $1.6M | — | — |
| Current Assets | $1.6M | — | — |
| Total Assets | $363.9M | — | — |
| Current Liabilities | $49K | -78.4% | — |
| Total Liabilities | $12.6M | +5515.5% | — |
| Stockholders' Equity | -$10.9M | — | — |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$322K | — | — |
| Investing Cash Flow | -$360.0M | — | — |
| Financing Cash Flow | $361.9M | — | — |