| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $180K | — | — |
| Operating Income | -$180K | — | — |
| Income Tax | $0 | — | — |
| Net Income | $2.9M | — | — |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Current Assets | $969K | -7.1% | — |
| Total Assets | $353.7M | +0.8% | — |
| Current Liabilities | $348K | +23.1% | — |
| Total Liabilities | $16.8M | +0.4% | — |
| Stockholders' Equity | -$15.7M | -1.2% | — |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$81K | — | — |