| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $0 | — | — |
| SG&A Expense | $1.3M | — | +285.3% |
| Operating Income | -$1.3M | — | -285.3% |
| Interest Expense | $21K | — | -87.2% |
| Pre-tax Income | -$1.1M | — | -112.9% |
| Income Tax | $0 | — | — |
| Net Income | -$1.1M | — | -112.9% |
| EPS (Basic) | -$0.03 | — | -50.0% |
| EPS (Diluted) | -$0.03 | — | -50.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Current Assets | $65K | +19.3% | -41.7% |
| Total Assets | $13.2M | -0.4% | — |
| Current Liabilities | $3.1M | +9.0% | +505.0% |
| Stockholders' Equity | $10.1M | -3.0% | +2599.8% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$343K | — | +39.0% |
| Investing Cash Flow | -$49K | — | — |
| Financing Cash Flow | $384K | — | -31.7% |