| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Income | -$1.1M | — | -38.4% |
| Income Tax | $0 | — | — |
| Net Income | -$1.0M | — | -44.5% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $425 | +0.0% | — |
| Current Assets | $39K | +2624.3% | +530.9% |
| Total Assets | $5.8M | -0.1% | -1.5% |
| Total Liabilities | $5.8M | +9.0% | +53.8% |
| Stockholders' Equity | -$5.7M | -8.3% | -53.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$629K | — | -630.6% |
| Investing Cash Flow | $95K | — | — |
| Financing Cash Flow | $535K | — | +520.8% |