| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $3K | — | -91.1% |
| Pre-tax Income | $1K | — | -80.3% |
| Net Income | $1K | — | -80.3% |
| EPS (Basic) | $0.00 | — | — |
| EPS (Diluted) | $0.00 | — | — |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $460 | -1.1% | -91.9% |
| Accounts Receivable | $1K | -81.5% | -51.4% |
| Current Assets | $2K | -76.6% | -78.9% |
| Total Assets | $5K | -55.3% | -58.6% |
| Current Liabilities | $385K | -1.9% | +11.0% |
| Total Liabilities | $385K | -1.9% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$5 | — | +100.0% |
| Investing Cash Flow | $39K | — | +0.0% |
| +11.0% |
| Stockholders' Equity | -$380K | +0.4% | -13.3% |