
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Income | -$5K | — | — |
| Net Income | -$5K | — | — |
| EPS (Diluted) | $0.00 | — | — |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Current Assets | $169K | +31.4% | — |
| Total Assets | $169K | +31.4% | — |
| Current Liabilities | $166K | +37.2% | — |
| Total Liabilities | $166K | +37.2% | — |
| Stockholders' Equity | $3K | -57.3% | — |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$5K | — | — |
| Financing Cash Flow | -$4K | — | — |