| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $126K | — | — |
| Operating Income | -$126K | — | — |
| Net Income | -$1.4M | — | — |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $2.2M | — | — |
| Current Assets | $2.2M | +8760.7% | — |
| Total Assets | $255.2M | — | — |
| Current Liabilities | $214K | -24.0% | — |
| Total Liabilities | $12.3M | +4255.0% | — |
| Stockholders' Equity | -$10.0M | — |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$85K | — | — |
| Investing Cash Flow | -$253.0M | — | — |
| Financing Cash Flow | $255.3M | — | — |