| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $126K | — | — |
| Net Income | $1.2M | — | — |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $514K | +1954.7% | — |
| Current Assets | $719K | +1337.6% | — |
| Total Assets | $289.7M | — | — |
| Total Liabilities | $57K | -74.9% | — |
| Stockholders' Equity | $735K | +1856.4% | — |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$351K | — | — |
| Investing Cash Flow | -$287.5M | — | — |
| Financing Cash Flow | $288.3M | — | — |