| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $468K | — | +162.7% |
| Operating Income | -$468K | — | -162.7% |
| Net Income | $1.7M | — | -25.7% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Current Assets | $452K | +149.4% | -51.2% |
| Total Assets | $248.1M | +1.0% | +3.8% |
| Current Liabilities | $1.5M | +93.3% | +1064.9% |
| Total Liabilities | $12.5M | +6.3% | +12.6% |
| Stockholders' Equity | -$12.0M | -4.0% | -18.8% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$264K | — | -45.6% |
| Financing Cash Flow | $500K | — | — |