| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $739K | — | +371.0% |
| Operating Income | -$739K | — | -371.0% |
| Interest Expense | $153K | — | — |
| Net Income | $778K | — | -50.7% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Current Assets | $4.0M | +2.6% | +337.6% |
| Total Assets | $176.9M | +0.9% | +5.9% |
| Current Liabilities | $5.1M | +19.5% | — |
| Total Liabilities | $11.7M | +7.7% | +76.9% |
| Stockholders' Equity | -$7.7M | -10.5% | -35.9% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$93K | — | +49.8% |
| Financing Cash Flow | $75K | — | — |