| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $983K | — | — |
| Operating Income | -$983K | — | — |
| Income Tax | $0 | — | — |
| Net Income | $1.1M | — | — |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Current Assets | $900K | -15.5% | — |
| Total Assets | $238.5M | +0.8% | — |
| Current Liabilities | $596K | +2282.7% | — |
| Total Liabilities | $14.6M | +5.7% | — |
| Stockholders' Equity | -$13.7M | -7.7% | — |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$159K | — | — |