| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $479K | — | — |
| Operating Income | -$479K | — | — |
| Net Income | $301K | — | — |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Current Assets | $1.2M | +90.4% | — |
| Total Assets | $140.0M | — | — |
| Current Liabilities | $272K | -67.1% | — |
| Total Liabilities | $272K | -67.1% | — |
| Stockholders' Equity | $952K | +1421.3% | — |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$395K | — | — |
| Investing Cash Flow | -$138.0M | — | — |
| Financing Cash Flow | $138.8M | — | — |