| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $2.0M | — | +371.6% |
| Operating Income | -$2.0M | — | -371.6% |
| Net Income | -$687K | — | -53.7% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $5K | +3.2% | -43.9% |
| Current Assets | $40K | -3.3% | -24.8% |
| Total Assets | $682K | -24.4% | -19.5% |
| Current Liabilities | $11.9M | +19.8% | +28.8% |
| Total Liabilities | $24.0M | +3.0% | +17.4% |
| Stockholders' Equity | -$24.0M |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$140K | — | +22.8% |
| Investing Cash Flow | $223K | — | -99.2% |
| Financing Cash Flow | -$83K | — | +99.7% |
| -17.5% |