| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $88K | -65.7% | — |
| Income Tax | $0 | — | — |
| Net Income | $381K | +195.6% | — |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Current Assets | $362K | -16.3% | — |
| Total Assets | $58.7M | +0.7% | — |
| Current Liabilities | $511K | +3.4% | — |
| Total Liabilities | $2.8M | +0.6% | — |
| Stockholders' Equity | $4.2M | -18.3% | — |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$288K | — | — |
| Investing Cash Flow | -$57.5M | — | — |
| Financing Cash Flow | $58.1M | — | — |