| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $183K | — | — |
| Operating Income | -$183K | — | — |
| Net Income | $840K | — | — |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Current Assets | $769K | -15.0% | — |
| Total Assets | $117.6M | +0.7% | — |
| Current Liabilities | $113K | +13.6% | — |
| Total Liabilities | $4.1M | +0.3% | — |
| Stockholders' Equity | -$3.3M | -5.8% | — |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$204K | — | — |