| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $115K | — | — |
| Operating Income | -$134K | — | — |
| Net Income | $435K | — | — |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $50K | — | — |
| Current Assets | $247K | — | — |
| Total Assets | $115.9M | — | — |
| Total Liabilities | $77K | -61.8% | — |
| Stockholders' Equity | $281K | +549.9% | — |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $18K | — | — |
| Investing Cash Flow | -$115.0M | — | — |
| Financing Cash Flow | $115.0M | — | — |