| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $33K | — | +0.0% |
| SG&A Expense | $17K | — | -73.3% |
| Operating Income | -$17K | — | +43.0% |
| Interest Expense | $2K | — | -22.4% |
| Net Income | -$18K | — | +36.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Current Assets | $8K | -85.3% | -89.4% |
| Total Assets | $8K | -85.3% | -89.4% |
| Current Liabilities | $308K | -8.2% | -41.0% |
| Total Liabilities | $323K | -8.2% | -40.7% |
| Stockholders' Equity | -$315K | -6.2% | +32.8% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$43K | — | -9.7% |
| Financing Cash Flow | -$707 | — | +0.0% |