| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $165K | — | — |
| Operating Income | -$165K | — | — |
| Net Income | $42K | — | — |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Current Assets | $559K | — | — |
| Total Assets | $120.8M | — | — |
| Current Liabilities | $135K | — | — |
| Total Liabilities | $2.6M | — | — |
| Stockholders' Equity | -$2.0M | — | — |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$221K | — | — |
| Investing Cash Flow | -$120.0M | — | — |
| Financing Cash Flow | $120.7M | — | — |