| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $18K | — | -99.9% |
| Cost of Revenue | $8K | — | -99.9% |
| Gross Profit | $10K | — | -99.9% |
| SG&A Expense | $2.9M | — | -15.6% |
| Operating Income | -$3.2M | — | +13.2% |
| Interest Expense | $234K | — | +5.9% |
| Pre-tax Income | -$3.4M | — | +11.4% |
| Income Tax | $0 | — | -100.0% |
| Net Income | -$6.1M | — | -57.4% |
| EPS (Basic) | -$0.69 | — | -32.7% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $2.3M | -52.2% | -83.8% |
| Accounts Receivable | $1K | -100.0% | -100.0% |
| Inventory | $52K | -99.6% | -99.7% |
| Current Assets | $21.2M | -12.1% | -46.2% |
| Total Assets | $22.2M | -24.9% | -55.4% |
| Current Liabilities | $12.5M | -11.8% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$363K | — | +90.6% |
| Capital Expenditures | $4K | — | — |
| Investing Cash Flow | -$4K | — | — |
| Financing Cash Flow | -$2.1M | — | -579.3% |
| Free Cash Flow | -$367K | — | +90.5% |
| -44.8% |
| Total Liabilities | $12.7M | -11.7% | -44.4% |
| Stockholders' Equity | $9.5M | -37.4% | -64.8% |