| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $5K | +426.4% | +1264.0% |
| Operating Income | -$17K | +56.5% | -68.5% |
| Net Income | -$17K | +56.5% | -68.5% |
| EPS (Basic) | $0.00 | — | — |
| EPS (Diluted) | $0.00 | — | — |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Current Assets | $17K | -47.0% | -31.4% |
| Total Assets | $17K | -47.0% | -31.4% |
| Current Liabilities | $84K | +2.2% | +530.1% |
| Total Liabilities | $84K | +2.2% | +530.1% |
| Stockholders' Equity | -$67K | -32.9% | -707.3% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$60K | — | — |
| Financing Cash Flow | $59K | — | — |