| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $0 | — | — |
| SG&A Expense | $2K | — | -37.0% |
| Net Income | -$16K | — | +8.4% |
| EPS (Diluted) | $0.00 | — | — |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Current Assets | $2K | -2.1% | +4.5% |
| Total Assets | $2K | -2.1% | +4.5% |
| Current Liabilities | $144K | +12.4% | +82.7% |
| Total Liabilities | $144K | +12.4% | +82.7% |
| Stockholders' Equity | -$142K | -12.6% | -84.3% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$12K | — | -13.0% |
| Investing Cash Flow | $0 | — | — |
| Financing Cash Flow | $12K | — | +13.0% |