| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $252K | — | +13.6% |
| Operating Income | -$252K | — | -13.6% |
| Interest Expense | $82K | — | — |
| Net Income | -$437K | — | -20.1% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Current Assets | $166K | -60.1% | +346.4% |
| Total Assets | $941K | -20.5% | -82.5% |
| Current Liabilities | $1.2M | +0.1% | +3.7% |
| Total Liabilities | $4.5M | +4.5% | +60.2% |
| Stockholders' Equity | -$4.3M | -11.5% | -56.3% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$254K | — | -252.1% |
| Investing Cash Flow | -$2K | — | +86.3% |
| Financing Cash Flow | $2K | — | +107.1% |