| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $150 | — | +0.0% |
| Gross Profit | $150 | — | +0.0% |
| SG&A Expense | $85K | — | +264.7% |
| Net Income | -$85K | — | -267.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $135K | +593.9% | -37.9% |
| Accounts Receivable | $37K | +0.0% | — |
| Current Assets | $171K | +206.1% | -21.0% |
| Total Assets | $21.9M | +0.5% | -1.9% |
| Current Liabilities | $215K | +1333.2% | -4.0% |
| Stockholders' Equity | $21.6M | -0.4% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $115K | — | +182.8% |
| -1.9% |