| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $0 | — | — |
| SG&A Expense | $1K | — | +116.2% |
| Operating Income | -$31K | — | -191.1% |
| Interest Expense | $3K | — | +19.7% |
| Pre-tax Income | -$34K | — | -159.6% |
| Income Tax | $0 | — | — |
| Net Income | -$34K | — | -159.6% |
| EPS (Diluted) | $0.00 | — | — |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Current Assets | $0 | — | — |
| Total Assets | $0 | — | — |
| Current Liabilities | $463K | +7.9% | — |
| Total Liabilities | $463K | +7.9% | — |
| Stockholders' Equity | -$463K | -7.9% | -56.3% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$35K | — | -231.5% |
| Financing Cash Flow | $35K | — | +231.5% |