| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $13K | — | -25.5% |
| Operating Income | -$13K | — | +25.5% |
| Interest Expense | $131K | — | +5.1% |
| Net Income | -$144K | — | -119.6% |
| EPS (Basic) | $0.00 | — | — |
| EPS (Diluted) | $0.00 | — | — |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $35K | +74.0% | +34.7% |
| Current Assets | $35K | +74.0% | +22.8% |
| Current Liabilities | $11.4M | +2.7% | +10.8% |
| Stockholders' Equity | -$7.9M | -2.7% | -11.6% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$255K | — | -280.4% |
| Financing Cash Flow | $34K | — | +134.4% |