| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $303K | — | — |
| Operating Income | -$303K | — | — |
| Income Tax | $0 | — | — |
| Net Income | $1.7M | — | — |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Current Assets | $2.2M | +8600.1% | — |
| Total Assets | $257.3M | — | — |
| Current Liabilities | $111K | -78.5% | — |
| Total Liabilities | $297K | -48.3% | — |
| Stockholders' Equity | $2.0M | +3478.9% | — |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$527K | — | — |
| Investing Cash Flow | -$253.0M | — | — |
| Financing Cash Flow | $255.5M | — | — |