| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $33K | — | -23.3% |
| Operating Income | -$33K | — | +23.3% |
| Pre-tax Income | -$33K | — | +67.8% |
| Net Income | -$33K | — | +67.8% |
| EPS (Basic) | $0.00 | — | — |
| EPS (Diluted) | $0.00 | — | — |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $1K | — | -96.9% |
| Current Assets | $1K | +76.6% | -96.9% |
| Total Assets | $1K | +76.6% | -96.9% |
| Current Liabilities | $776K | +4.6% | -10.8% |
| Total Liabilities | $776K | +4.6% | -10.8% |
| Stockholders' Equity | -$775K | -4.5% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$4K | — | +60.8% |
| Financing Cash Flow | $5K | — | — |
| +5.9% |