| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $202K | — | +828.7% |
| Operating Income | -$202K | — | -828.7% |
| Net Income | $2.1M | — | +9654.6% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Current Assets | $641K | -25.1% | +2462.8% |
| Total Assets | $262.0M | +0.8% | — |
| Current Liabilities | $144K | -10.9% | — |
| Total Liabilities | $7.1M | -0.2% | +4958.6% |
| Stockholders' Equity | -$6.5M | -3.2% | — |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$251K | — | — |