
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $17K | — | +0.1% |
| Operating Income | -$17K | — | -0.1% |
| Pre-tax Income | -$154K | — | -960.0% |
| Income Tax | $0 | — | — |
| Net Income | -$154K | — | -960.0% |
| EPS (Diluted) | $0.00 | — | — |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $206K | -7.0% | -27.3% |
| Total Assets | $206K | -7.0% | -27.3% |
| Current Liabilities | $4K | +0.0% | +4.0% |
| Stockholders' Equity | $202K | -7.2% | -27.8% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$16K | — | -14.0% |
| Investing Cash Flow | $0 | — | — |
| Financing Cash Flow | $0 | — | — |