| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $164K | — | +224.0% |
| Operating Income | -$164K | — | -224.0% |
| Income Tax | $0 | — | — |
| Net Income | $1.4M | — | +2787.2% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $496K | -28.5% | — |
| Current Assets | $673K | -16.1% | — |
| Total Assets | $175.0M | +0.8% | — |
| Current Liabilities | $189K | +9.3% | — |
| Total Liabilities | $7.1M | +0.2% | — |
| Stockholders' Equity | -$6.4M | -2.7% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$198K | — | — |
| Financing Cash Flow | -$21K | — | +0.0% |