| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $132K | — | +208.5% |
| Operating Income | -$132K | — | -208.5% |
| Income Tax | $0 | — | — |
| Net Income | $1.9M | — | +4578.1% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $962K | -12.3% | +3749.2% |
| Current Assets | $1.1M | -5.7% | +4424.6% |
| Total Assets | $238.8M | +0.8% | — |
| Current Liabilities | $211K | +17.8% | -7.8% |
| Total Liabilities | $9.4M | +0.3% | — |
| Stockholders' Equity | -$8.3M | -1.5% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$135K | — | — |
| Financing Cash Flow | $25K | — | +0.0% |
| — |