| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $1.1M | — | +350.2% |
| Operating Income | -$1.1M | — | -349.4% |
| Interest Expense | $63K | — | +17.9% |
| Pre-tax Income | -$585K | — | +84.4% |
| Net Income | -$585K | — | +84.4% |
| EPS (Basic) | $0.00 | — | +100.0% |
| EPS (Diluted) | $0.00 | — | +100.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $12K | -61.1% | — |
| Current Assets | $57K | -19.7% | -85.2% |
| Total Assets | $4.3M | -0.3% | +987.9% |
| Current Liabilities | $11.0M | -6.4% | -22.5% |
| Total Liabilities | $11.1M | -6.3% | -22.3% |
| Stockholders' Equity | -$6.9M | +9.6% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$303K | — | -35.6% |
| Financing Cash Flow | $285K | — | +27.7% |
| +50.7% |