| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $107K | — | — |
| Operating Income | -$107K | — | — |
| Interest Expense | $100K | — | — |
| Net Income | $12K | — | — |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Short-term Investments | $100.1M | — | — |
| Current Assets | $1.1M | +3941.7% | — |
| Total Assets | $101.3M | — | — |
| Current Liabilities | $321K | +105.4% | — |
| Stockholders' Equity | $853K | +3857.7% | — |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$43K | — | — |
| Investing Cash Flow | -$100.0M | — | — |
| Financing Cash Flow | $101.0M | — | — |