| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $24K | — | +30.2% |
| Net Income | -$324K | — | +63.3% |
| EPS (Basic) | $0.01 | — | -66.7% |
| EPS (Diluted) | $0.01 | — | -66.7% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $5.2M | -5.4% | -23.3% |
| Current Assets | $5.3M | -4.3% | -27.0% |
| Total Assets | $8.2M | -2.6% | -19.2% |
| Total Liabilities | $1.3M | -6.8% | -0.1% |
| Stockholders' Equity | $6.8M | -1.7% | -22.1% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$293K | — | +49.3% |
| Investing Cash Flow | -$20K | — | +0.0% |
| Financing Cash Flow | $288K | — | +0.0% |