| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $194K | — | — |
| Operating Income | -$233K | — | — |
| Income Tax | $0 | — | — |
| Net Income | $1.3M | — | — |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $1.4M | -15.2% | — |
| Current Assets | $1.5M | -11.1% | — |
| Total Assets | $178.2M | +0.7% | — |
| Current Liabilities | $110K | +26.0% | — |
| Total Liabilities | $5.3M | +15.2% | +6931.9% |
| Stockholders' Equity | -$3.7M | -32.4% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$253K | — | — |
| Financing Cash Flow | $45K | — | — |
| — |