| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $1K | — | +0.0% |
| Cost of Revenue | $678 | — | +0.0% |
| Gross Profit | $791 | — | +0.0% |
| SG&A Expense | $89K | — | +193.6% |
| Operating Income | -$1.7M | — | -219.2% |
| Income Tax | $0 | — | — |
| Net Income | -$2.0M | — | -272.8% |
| EPS (Basic) | -$0.27 | — | -575.0% |
| EPS (Diluted) | -$0.27 | — | -575.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $2.0M | -7.1% | — |
| Inventory | $13K | +0.0% | — |
| Current Assets | $2.2M | -6.7% | — |
| Total Assets | $2.2M | -6.7% | — |
| Current Liabilities | $384K | +117.4% | — |
| Long-term Debt | $59K | +0.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$551K | — | -127.8% |
| Financing Cash Flow | $395K | — | — |
| Total Liabilities | $384K | +63.3% | — |
| Stockholders' Equity | -$2.0M | -195.7% | -159.3% |