| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $0 | — | — |
| SG&A Expense | $60K | — | +95.2% |
| Operating Income | -$437K | — | +86.3% |
| Interest Expense | $22K | — | +141.2% |
| Pre-tax Income | -$385K | — | +87.9% |
| Income Tax | $0 | — | — |
| Net Income | -$385K | — | +87.9% |
| EPS (Diluted) | $0.00 | — | +100.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Short-term Investments | $0 | -100.0% | -100.0% |
| Current Assets | $563K | -10.4% | +262.2% |
| Total Assets | $2.4M | -3.1% | +630.1% |
| Current Liabilities | $6.8M | +3.8% | +59.6% |
| Long-term Debt | $2.7M | — | — |
| Total Liabilities | $6.8M | +3.8% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$173K | — | +63.7% |
| Investing Cash Flow | $600 | — | +200.0% |
| Financing Cash Flow | $118K | — | +120.0% |
| +59.6% |
| Stockholders' Equity | -$4.4M | -8.0% | -11.9% |