| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $254K | — | -41.7% |
| SG&A Expense | $53K | — | +8.2% |
| Operating Income | -$9K | — | -119.6% |
| Net Income | $13K | — | -80.9% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $385K | -23.5% | -22.5% |
| Accounts Receivable | $159K | +112.0% | +30.3% |
| Current Assets | $574K | -7.4% | -12.9% |
| Total Assets | $4.2M | +8.4% | +0.3% |
| Current Liabilities | $497K | +197.6% | +562.7% |
| Total Liabilities | $2.3M |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$25K | — | -108.9% |
| Investing Cash Flow | -$57K | — | -16.3% |
| Financing Cash Flow | -$36K | — | +80.0% |
| +25.3% |
| Stockholders' Equity | $1.8M | -1.2% | -19.6% |