| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $464K | — | -41.7% |
| SG&A Expense | $60K | — | +11.1% |
| Operating Income | $36K | — | -71.9% |
| Net Income | $73K | — | -54.1% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $1.8M | -10.5% | +17.8% |
| Accounts Receivable | $291K | +112.4% | +30.5% |
| Current Assets | $2.1M | -3.4% | +17.7% |
| Total Assets | $7.0M | +8.4% | +5.9% |
| Current Liabilities | $839K | +245.3% | +842.7% |
| Total Liabilities | $2.6M |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $11K | — | -97.8% |
| Investing Cash Flow | -$68K | — | -325.0% |
| Financing Cash Flow | -$152K | — | +60.6% |
| +39.7% |
| Stockholders' Equity | $4.4M | -1.8% | -7.6% |