| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $78K | — | -58.0% |
| Operating Income | -$78K | — | +58.0% |
| Net Income | $253K | — | +7.2% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $2K | -83.7% | -99.6% |
| Current Assets | $22K | -57.6% | -96.4% |
| Total Assets | $37.7M | -27.4% | -26.0% |
| Current Liabilities | $1.0M | +69.8% | +1212.6% |
| Total Liabilities | $3.0M | +16.2% | +45.8% |
| Stockholders' Equity | -$355K |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$10K | — | +94.5% |
| Investing Cash Flow | -$15.3M | — | +69.4% |
| Financing Cash Flow | $15.3M | — | -69.8% |
| -109.4% |