| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $163K | — | — |
| Operating Income | -$163K | — | — |
| Net Income | $1.1M | — | — |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $1.1M | -9.8% | — |
| Current Assets | $1.1M | -9.9% | — |
| Total Assets | $141.6M | +0.8% | — |
| Total Liabilities | $167K | +26.8% | — |
| Stockholders' Equity | $957K | -14.3% | — |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$115K | — | — |
| Financing Cash Flow | -$6K | — | — |