| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $271K | — | -5.6% |
| Operating Income | -$271K | — | +5.6% |
| Net Income | -$261K | — | -2.0% |
| EPS (Basic) | -$0.01 | — | +0.0% |
| EPS (Diluted) | -$0.01 | — | +0.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $13K | -60.6% | -98.1% |
| Short-term Investments | $1.1M | -15.1% | -25.8% |
| Current Assets | $1.1M | -17.4% | -47.7% |
| Total Assets | $1.1M | -17.3% | -47.6% |
| Current Liabilities | $100K | +26.6% | -9.1% |
| Total Liabilities | $100K |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$211K | — | +13.5% |
| Investing Cash Flow | $191K | — | +136.4% |
| -9.1% |
| Stockholders' Equity | $1.0M | -20.0% | -49.6% |