| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $20K | — | — |
| Cost of Revenue | $10K | — | — |
| Gross Profit | $10K | — | — |
| SG&A Expense | $19K | — | +55.0% |
| Operating Income | -$9K | — | -387.8% |
| Income Tax | $0 | — | — |
| Net Income | -$15K | — | +49.9% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Current Assets | $12K | +42.5% | -15.7% |
| Total Assets | $13K | +37.1% | -70.6% |
| Current Liabilities | $627K | +3.1% | +10.0% |
| Total Liabilities | $906K | +2.1% | +6.7% |
| Stockholders' Equity | -$893K | -1.7% | -11.1% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$7K | — | +61.8% |
| Investing Cash Flow | $0 | — | — |
| Financing Cash Flow | $11K | — | +318.1% |