| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $75K | -15.4% | +108.1% |
| Operating Income | -$1.9M | — | -41.0% |
| Net Income | -$2.0M | -120.6% | -45.0% |
| EPS (Basic) | $0.00 | — | — |
| EPS (Diluted) | $0.00 | — | — |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Total Assets | $530K | -23.6% | -65.4% |
| Total Liabilities | $156K | +10.1% | +20.9% |
| Stockholders' Equity | $374K | -32.3% | -73.3% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$830K | -59.9% | — |
| Financing Cash Flow | $205K | +355.6% | — |