| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $248K | — | +369.6% |
| Operating Income | -$248K | — | -369.6% |
| Net Income | $1.2M | — | +2405.2% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $838K | -22.2% | — |
| Current Assets | $924K | -22.2% | — |
| Total Assets | $179.5M | +0.7% | — |
| Current Liabilities | $101K | -28.3% | — |
| Total Liabilities | $7.0M | -0.6% | +2942.7% |
| Stockholders' Equity | -$6.1M | -4.1% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$239K | — | — |
| — |