| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $333K | — | +17.7% |
| Operating Income | -$333K | — | -17.7% |
| Net Income | -$497K | — | -24.6% |
| EPS (Basic) | -$0.09 | — | +40.0% |
| EPS (Diluted) | -$0.09 | — | +40.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $72K | +26.3% | — |
| Accounts Receivable | $17K | — | — |
| Current Assets | $832K | -1.1% | -24.1% |
| Total Assets | $884K | -8.1% | -19.3% |
| Current Liabilities | $4.3M | -12.2% | -7.2% |
| Total Liabilities | $4.3M |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$190K | — | -1166.7% |
| Financing Cash Flow | $205K | — | — |
| -12.2% |
| -7.2% |
| Stockholders' Equity | -$3.4M | +13.2% | +3.5% |