| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $87K | — | +0.0% |
| SG&A Expense | $152K | — | -12.1% |
| Operating Income | -$152K | — | +7.3% |
| Net Income | -$182K | — | +15.0% |
| EPS (Basic) | $0.00 | — | — |
| EPS (Diluted) | $0.00 | — | — |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $218K | +111.7% | — |
| Current Assets | $224K | +111.3% | +4380.0% |
| Total Assets | $224K | +111.3% | -67.5% |
| Current Liabilities | $1.1M | -6.6% | -66.6% |
| Total Liabilities | $2.3M | -3.1% | -31.8% |
| Stockholders' Equity | -$2.1M | +8.5% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$260K | — | -98.5% |
| Financing Cash Flow | $375K | — | +197.6% |
| +22.7% |