| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $300K | — | -42.0% |
| SG&A Expense | $77K | — | +5.5% |
| Operating Income | $60K | — | -48.3% |
| Interest Expense | -$19K | — | +17.4% |
| Net Income | $79K | — | -43.2% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $1.4M | -3.6% | +27.9% |
| Accounts Receivable | $188K | +111.2% | +30.6% |
| Current Assets | $1.7M | +1.6% | -7.3% |
| Total Assets | $4.3M | +13.1% | -14.9% |
| Current Liabilities | $580K | +213.5% | +3.9% |
| Total Liabilities | $1.7M |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $40K | — | -89.8% |
| Investing Cash Flow | -$94K | — | -276.0% |
| Financing Cash Flow | -$315K | — | +0.0% |
| -0.1% |
| Stockholders' Equity | $2.6M | +3.2% | -22.6% |