| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $160K | — | — |
| Operating Income | -$160K | — | — |
| Income Tax | $0 | — | — |
| Net Income | $1.4M | — | — |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Current Assets | $913K | -13.4% | — |
| Total Assets | $176.8M | +0.8% | — |
| Current Liabilities | $85K | +0.9% | — |
| Total Liabilities | $6.1M | +0.0% | — |
| Stockholders' Equity | -$5.2M | -3.2% | — |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$184K | — | — |