| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $343K | — | — |
| Operating Income | -$343K | — | — |
| Net Income | $2.0M | — | — |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Current Assets | $2.8M | -5.1% | — |
| Total Assets | $257.2M | +0.8% | — |
| Current Liabilities | $219K | +70.3% | — |
| Total Liabilities | $10.4M | +0.9% | — |
| Stockholders' Equity | -$7.6M | -4.3% | — |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$301K | — | — |
| Investing Cash Flow | $83K | — | — |