| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $1.4M | — | +2131.8% |
| Operating Income | -$1.4M | — | -2131.8% |
| Net Income | $1.4M | — | +2359.9% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Current Assets | $531K | -34.4% | — |
| Total Assets | $313.3M | +0.8% | — |
| Current Liabilities | $1.2M | +1124.1% | — |
| Total Liabilities | $14.0M | +8.3% | +4664.2% |
| Stockholders' Equity | -$13.4M | -11.2% | — |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$377K | — | -1196.9% |
| Financing Cash Flow | $29K | — | +0.0% |