| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $209K | — | — |
| Operating Income | -$209K | — | — |
| Net Income | $1.3M | — | — |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Current Assets | $640K | -18.1% | — |
| Total Assets | $174.9M | +0.8% | — |
| Current Liabilities | $130K | +63.4% | — |
| Total Liabilities | $7.5M | +0.7% | — |
| Stockholders' Equity | -$6.8M | -3.2% | — |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$196K | — | — |