| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $274K | — | — |
| Operating Income | -$274K | — | — |
| Net Income | $1.7M | — | — |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Current Assets | $1.1M | -19.0% | — |
| Total Assets | $234.6M | +0.7% | — |
| Current Liabilities | $175K | -2.7% | — |
| Total Liabilities | $9.4M | -0.1% | — |
| Stockholders' Equity | -$8.2M | -3.4% | — |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$276K | — | — |
| Financing Cash Flow | -$4K | — | — |