| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $168K | — | -3.3% |
| Operating Income | -$168K | — | +3.3% |
| Interest Expense | $544K | — | +777.4% |
| Pre-tax Income | -$1.1M | — | -411.9% |
| Income Tax | $0 | — | — |
| Net Income | -$1.1M | — | -411.9% |
| EPS (Diluted) | $0.00 | — | — |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Current Assets | $70K | +338.9% | — |
| Total Assets | $70K | +338.9% | — |
| Current Liabilities | $4.2M | +28.2% | +76.4% |
| Long-term Debt | $2.4M | +18.5% | +34.0% |
| Total Liabilities | $4.2M | +28.2% | +76.4% |
| Stockholders' Equity | -$4.1M | -26.7% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$422K | — | -167.7% |
| Investing Cash Flow | $0 | — | — |
| Financing Cash Flow | $431K | — | +176.6% |
| -73.5% |