| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $73 | — | -12.0% |
| SG&A Expense | $140K | — | -27.6% |
| Operating Income | -$1.7M | — | -1.5% |
| Net Income | -$2.9M | — | -94.2% |
| EPS (Basic) | -$0.67 | — | -86.1% |
| EPS (Diluted) | -$0.67 | — | -86.1% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $777K | +3.8% | -38.6% |
| Short-term Investments | $1.6M | -46.6% | -72.5% |
| Accounts Receivable | $73 | -12.0% | -70.4% |
| Current Assets | $2.9M | -27.9% | -60.3% |
| Total Assets | $4.9M | -31.3% | -41.9% |
| Current Liabilities | $925K |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$1.3M | — | +11.0% |
| Investing Cash Flow | $1.3M | — | +146.4% |
| Financing Cash Flow | -$68K | — | -101.5% |
| +32.3% |
| Total Liabilities | $1.1M | -1.3% | +54.3% |
| Stockholders' Equity | $3.9M | -36.7% | -62.4% |