| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $167K | — | — |
| Operating Income | -$167K | — | — |
| Income Tax | $0 | — | — |
| Net Income | $152K | — | — |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Current Assets | $1.3M | +7466.2% | — |
| Total Assets | $174.1M | — | — |
| Current Liabilities | $267K | +319.8% | — |
| Total Liabilities | $7.2M | — | — |
| Stockholders' Equity | -$5.9M | — | — |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$190K | — | — |
| Investing Cash Flow | -$172.5M | — | — |
| Financing Cash Flow | $173.9M | — | — |