| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $39K | — | — |
| Operating Income | -$39K | — | — |
| Net Income | $1.5M | — | — |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Current Assets | $1.1M | -10.9% | — |
| Total Assets | $176.2M | +0.8% | — |
| Current Liabilities | $245K | -35.2% | — |
| Total Liabilities | $7.1M | -1.8% | — |
| Stockholders' Equity | -$5.9M | -0.7% | — |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$115K | — | — |