| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $9K | — | +3.0% |
| Pre-tax Income | -$9K | — | -3.0% |
| Net Income | -$9K | — | -3.0% |
| EPS (Basic) | $0.00 | — | — |
| EPS (Diluted) | $0.00 | — | — |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $0 | — | — |
| Current Liabilities | $220K | +4.4% | +21.9% |
| Total Liabilities | $220K | +4.4% | +21.9% |
| Stockholders' Equity | -$220K | -4.4% | -21.9% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$18K | — | -41.6% |
| Financing Cash Flow | $18K | — | +41.6% |