| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $124K | -70.4% | -33.9% |
| Operating Income | -$124K | +70.4% | +33.9% |
| Pre-tax Income | $149K | +226.3% | -63.4% |
| Net Income | $149K | +226.3% | -63.4% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Current Assets | $203K | +518.9% | -53.1% |
| Total Assets | $33.0M | +2.8% | -44.8% |
| Current Liabilities | $2.3M | +48.7% | +2507.5% |
| Total Liabilities | $2.3M | +48.7% | +2507.5% |
| Stockholders' Equity | -$2.1M | -38.4% | -284.9% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$400K | -137.1% | — |
| Investing Cash Flow | -$900K | -100.0% | — |
| Financing Cash Flow | $1.4M | +133.3% | — |