| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $79K | -26.9% | -28.6% |
| Operating Income | -$79K | +26.9% | +28.6% |
| Pre-tax Income | -$164K | +15.1% | +14.7% |
| Income Tax | $0 | — | — |
| Net Income | -$164K | +15.1% | +14.7% |
| EPS (Basic) | -$0.01 | — | — |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Total Assets | $74K | — | +562.6% |
| Total Liabilities | $8.3M | +2.9% | +10.8% |
| Stockholders' Equity | -$8.2M | -2.0% | -10.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$133K | — | — |
| Financing Cash Flow | $188K | — | — |