| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $160K | — | — |
| Operating Income | -$160K | — | — |
| Net Income | $75K | — | — |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $1.4M | — | — |
| Current Assets | $1.6M | — | — |
| Total Assets | $145.8M | — | — |
| Current Liabilities | $107K | -7.6% | — |
| Total Liabilities | $5.1M | +4345.3% | — |
| Stockholders' Equity | -$3.5M | — | — |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$350K | — | — |
| Investing Cash Flow | -$143.8M | — | — |
| Financing Cash Flow | $145.5M | — | — |