| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $426K | — | +680.8% |
| Operating Income | -$426K | — | -680.8% |
| Net Income | $1.0M | — | +2001.8% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $614K | -42.1% | — |
| Current Assets | $700K | -39.0% | — |
| Total Assets | $179.3M | +0.6% | — |
| Current Liabilities | $66K | -40.0% | — |
| Total Liabilities | $7.0M | -0.6% | +2852.8% |
| Stockholders' Equity | -$6.3M | -7.2% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$447K | — | — |
| — |