| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $436K | — | +933.9% |
| Operating Income | -$436K | — | -933.9% |
| Net Income | $1.6M | — | +3903.5% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Current Assets | $760K | -18.4% | — |
| Total Assets | $239.8M | +0.8% | — |
| Current Liabilities | $380K | +173.5% | — |
| Total Liabilities | $11.3M | +2.2% | +3015.7% |
| Stockholders' Equity | -$10.6M | -4.3% | — |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$152K | — | — |