| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $173K | — | +456.5% |
| Operating Income | -$173K | — | -456.5% |
| Net Income | $1.4M | — | +4531.8% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $191K | -50.1% | — |
| Current Assets | $343K | -27.9% | — |
| Total Assets | $177.8M | +0.8% | — |
| Current Liabilities | $163K | +12.6% | — |
| Total Liabilities | $8.4M | +0.2% | — |
| Stockholders' Equity | -$8.0M | -2.2% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$188K | — | — |
| Financing Cash Flow | -$4K | — | — |