| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $954K | — | +600.5% |
| Net Income | -$4.3M | — | — |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Current Assets | $41K | -60.4% | -49.0% |
| Total Assets | $6.5M | +0.9% | -85.6% |
| Current Liabilities | $7.1M | +15.9% | +49.2% |
| Total Liabilities | $25.3M | +16.2% | +288.4% |
| Stockholders' Equity | -$25.2M | -16.5% | -292.5% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$711K | — | -577.0% |
| Investing Cash Flow | -$73K | — | +59.2% |
| Financing Cash Flow | $710K | — | +115.2% |