| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $109K | — | +512.4% |
| Operating Income | -$109K | — | -512.4% |
| Net Income | -$105K | — | -493.1% |
| EPS (Basic) | $0.00 | — | — |
| EPS (Diluted) | $0.00 | — | — |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Current Assets | $3K | +2705.1% | +108.3% |
| Total Assets | $3K | +2705.1% | +108.3% |
| Current Liabilities | $1.2M | +10.0% | +15.8% |
| Total Liabilities | $1.2M | +10.0% | +15.8% |
| Stockholders' Equity | -$1.2M | -9.8% | -15.7% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$101K | — | -465.6% |
| Financing Cash Flow | $103K | — | +443.3% |