| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $186K | — | — |
| Operating Income | -$186K | — | — |
| Net Income | $1.8M | — | — |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Current Assets | $797K | -13.0% | +5365.6% |
| Total Assets | $222.8M | +0.8% | — |
| Current Liabilities | $196K | +27.5% | +3.7% |
| Total Liabilities | $7.7M | +0.5% | — |
| Stockholders' Equity | -$6.9M | -2.7% | — |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$183K | — | — |
| Financing Cash Flow | $25K | — | — |