| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $158K | — | -78.6% |
| SG&A Expense | $30K | — | +0.0% |
| Operating Income | -$268K | — | -142.0% |
| Net Income | -$110K | — | -117.5% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $2K | +259.2% | -99.4% |
| Current Assets | $74K | -22.8% | -79.4% |
| Total Assets | $18.3M | +2.0% | -74.4% |
| Current Liabilities | $928K | +103.2% | +637.7% |
| Total Liabilities | $1.6M | +41.1% | +98.4% |
| Stockholders' Equity | -$1.5M |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $1K | — | +100.9% |
| Investing Cash Flow | -$225K | — | — |
| Financing Cash Flow | $225K | — | — |
| -237.5% |