| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $184K | — | — |
| Operating Income | -$184K | — | — |
| Income Tax | $0 | — | — |
| Net Income | $1.6M | — | — |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Current Assets | $1.1M | -20.6% | — |
| Total Assets | $175.7M | +0.9% | — |
| Current Liabilities | $167K | -42.0% | — |
| Stockholders' Equity | $937K | -16.4% | — |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$155K | — | — |
| Financing Cash Flow | -$184K | — | — |