| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $519K | — | -36.4% |
| Cost of Revenue | $258K | — | -37.1% |
| Gross Profit | $261K | — | -35.6% |
| R&D Expense | $15K | — | +130.5% |
| SG&A Expense | $1.1M | — | +91.1% |
| Operating Income | -$895K | — | -202.4% |
| Pre-tax Income | -$4.2M | — | -1309.0% |
| Income Tax | $0 | — | — |
| Net Income | -$4.2M | — | -1309.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Current Assets | $2.1M | -24.0% | +2391.4% |
| Total Assets | $12.3M | -20.6% | +597.5% |
| Current Liabilities | $2.3M | -2.3% | -37.1% |
| Total Liabilities | $8.7M | -26.3% | +31.6% |
| Stockholders' Equity | $3.7M | -2.6% | +176.4% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$602K | — | -109.0% |
| Capital Expenditures | $33K | — | — |
| Investing Cash Flow | -$33K | — | — |
| Financing Cash Flow | $0 | — | -100.0% |
| Free Cash Flow | -$635K | — | -120.3% |