| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Income | -$195K | — | — |
| Net Income | $1.3M | — | — |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Current Assets | $849K | +78.0% | — |
| Total Assets | $175.5M | +1.1% | — |
| Current Liabilities | $1.0M | +114.2% | — |
| Total Liabilities | $7.9M | +7.4% | — |
| Stockholders' Equity | -$7.0M | -2.8% | — |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$181K | — | — |
| Financing Cash Flow | $497K | — | — |