| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $386K | — | +700.2% |
| Operating Income | -$386K | — | -700.2% |
| Pre-tax Income | $636K | — | +1418.2% |
| Income Tax | $0 | — | — |
| Net Income | $636K | — | +1418.2% |
| EPS (Diluted) | $0.04 | — | — |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Current Assets | $270K | -51.9% | — |
| Total Assets | $117.3M | +0.6% | — |
| Current Liabilities | $224K | +74.5% | — |
| Total Liabilities | $4.8M | +2.0% | — |
| Stockholders' Equity | -$4.6M | -9.3% | -5198.5% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$302K | — | -821.0% |
| Financing Cash Flow | $0 | — | +100.0% |