| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $114K | — | — |
| Operating Income | -$144K | — | — |
| Net Income | $2.2M | — | — |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $25K | -85.2% | — |
| Current Assets | $219K | -26.9% | — |
| Total Assets | $254.1M | +0.8% | — |
| Total Liabilities | $122K | +33.7% | — |
| Stockholders' Equity | $173K | -45.3% | +7506.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$2K | — | +0.0% |
| Financing Cash Flow | -$144K | — | -7758.4% |