| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $7K | — | — |
| Operating Income | -$7K | — | — |
| Net Income | -$7K | — | — |
| EPS (Basic) | $0.00 | — | — |
| EPS (Diluted) | $0.00 | — | — |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Current Assets | $4K | +6.5% | — |
| Total Assets | $4K | +6.5% | — |
| Current Liabilities | $43K | +18.6% | — |
| Total Liabilities | $43K | +18.6% | — |
| Stockholders' Equity | -$39K | -20.1% | — |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$736 | — | — |
| Financing Cash Flow | $1K | — | — |