| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $275K | — | — |
| Operating Income | -$275K | — | — |
| Net Income | $1.5M | — | — |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Current Assets | $717K | -17.8% | +9809.7% |
| Total Assets | $206.8M | +0.8% | — |
| Current Liabilities | $198K | +89.3% | -18.7% |
| Total Liabilities | $8.2M | +1.2% | — |
| Stockholders' Equity | -$7.5M | -3.8% | — |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$191K | — | — |