| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $69K | — | — |
| Operating Income | -$184K | — | — |
| Income Tax | $0 | — | — |
| Net Income | -$263K | — | — |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Current Assets | $274K | -38.9% | — |
| Total Assets | $175.2M | +0.8% | — |
| Current Liabilities | $3.4M | +88.6% | — |
| Stockholders' Equity | -$3.2M | -130.3% | — |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$237K | — | — |
| Financing Cash Flow | $237K | — | — |