| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $1.1M | — | -12.2% |
| SG&A Expense | $60K | — | -3.2% |
| Operating Income | $332K | — | -12.4% |
| Net Income | $385K | — | -11.1% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $1.8M | -5.7% | +10.7% |
| Accounts Receivable | $571K | +54.7% | +37.3% |
| Current Assets | $2.9M | +5.2% | +20.4% |
| Total Assets | $10.7M | +4.0% | -1.2% |
| Current Liabilities | $1.1M | +76.3% | +869.6% |
| Total Liabilities | $4.5M |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $441K | — | -8.3% |
| Investing Cash Flow | -$82K | — | +82.5% |
| Financing Cash Flow | -$470K | — | -34.7% |
| +22.2% |
| Stockholders' Equity | $6.2M | -1.3% | -13.2% |