| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $6K | — | -51.4% |
| Cost of Revenue | $2K | — | -77.5% |
| Gross Profit | $4K | — | -0.8% |
| SG&A Expense | $281K | — | -17.9% |
| Operating Income | -$277K | — | +18.1% |
| Pre-tax Income | -$365K | — | +32.2% |
| Net Income | -$365K | — | +32.2% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Accounts Receivable | $859 | +154.1% | -75.1% |
| Inventory | $58K | -2.2% | -17.6% |
| Current Assets | $374K | +0.1% | -11.4% |
| Total Assets | $438K | -3.2% | -20.3% |
| Current Liabilities | $7.3M | +5.0% | +15.1% |
| Stockholders' Equity | -$6.9M | -5.6% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$41K | — | +52.3% |
| Financing Cash Flow | $47K | — | -61.8% |
| -18.6% |