| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $355K | — | — |
| Operating Income | -$355K | — | — |
| Net Income | $1.7M | — | — |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $811K | -47.7% | — |
| Short-term Investments | $500K | — | — |
| Current Assets | $1.5M | -11.7% | — |
| Total Assets | $236.3M | +0.7% | — |
| Current Liabilities | $53K | +152.1% | — |
| Total Liabilities | $9.3M | +0.3% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$364K | — | — |
| Investing Cash Flow | -$500K | — | — |
| Financing Cash Flow | $125K | — | — |
| Stockholders' Equity | -$7.8M | -3.1% | — |