| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $898K | — | — |
| Operating Income | -$898K | — | — |
| Net Income | -$2.9M | — | — |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Short-term Investments | $288.5M | — | — |
| Current Assets | $1.2M | +4608.6% | — |
| Total Assets | $289.7M | — | — |
| Current Liabilities | $838K | +328.5% | — |
| Total Liabilities | $17.8M | +9010.7% | — |
| Stockholders' Equity | -$16.6M | — |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$255K | — | — |
| Investing Cash Flow | -$287.5M | — | — |
| Financing Cash Flow | $288.8M | — | — |