| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $869K | — | — |
| Operating Income | -$869K | — | — |
| Net Income | $1.7M | — | — |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $720K | -17.2% | — |
| Current Assets | $936K | -14.4% | — |
| Total Assets | $293.9M | +0.8% | — |
| Current Liabilities | $894K | +282.2% | — |
| Total Liabilities | $13.1M | +5.3% | — |
| Stockholders' Equity | -$12.1M | -7.7% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$150K | — | — |