| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $218K | — | — |
| Operating Income | -$218K | — | — |
| Net Income | $1.1M | — | — |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $55K | — | — |
| Current Assets | $245K | +5180.2% | — |
| Total Assets | $346.2M | — | — |
| Current Liabilities | $85K | -70.9% | — |
| Total Liabilities | $12.2M | +2966.3% | — |
| Stockholders' Equity | -$11.2M | — | — |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$453K | — | — |
| Investing Cash Flow | -$344.5M | — | — |
| Financing Cash Flow | $345.0M | — | — |