| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $0 | — | — |
| SG&A Expense | $3K | — | +3.2% |
| Operating Income | -$3K | +14.3% | -3.2% |
| Income Tax | $0 | — | — |
| Net Income | -$3K | +14.3% | -3.2% |
| EPS (Diluted) | $0.00 | — | — |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Current Assets | $7K | -32.9% | +84.4% |
| Total Assets | $7K | -32.9% | +84.4% |
| Current Liabilities | $47K | +0.0% | +8.6% |
| Total Liabilities | $47K | +0.0% | +8.6% |
| Stockholders' Equity | -$40K | -9.5% | -1.3% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$13K | -37.5% | — |
| Financing Cash Flow | $52 | — | — |