| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $4.0M | — | -35.7% |
| SG&A Expense | $249K | — | -5.5% |
| Operating Income | $535K | — | -83.0% |
| Interest Expense | $94K | — | — |
| Net Income | $63K | — | -97.5% |
| EPS (Basic) | $0.00 | — | -100.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $1.1M | +1953.6% | +2.3% |
| Total Assets | $283.5M | +0.2% | -1.7% |
| Total Liabilities | $10.8M | +6.1% | +124.8% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $1.1M | — | +7.3% |
| Financing Cash Flow | -$4K | — | — |