
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $14K | — | — |
| Cost of Revenue | $10K | — | — |
| Gross Profit | $4K | — | — |
| SG&A Expense | $30K | — | +385.9% |
| Operating Income | -$124K | — | -1895.8% |
| Pre-tax Income | -$677K | — | -557.3% |
| Net Income | -$677K | — | -557.3% |
| EPS (Basic) | $0.00 | — | — |
| EPS (Diluted) | $0.00 | — | — |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $12K | +174.7% | — |
| Current Assets | $12K | +174.7% | — |
| Total Assets | $91K | -10.8% | +5598.8% |
| Current Liabilities | $2.5M | +22.1% | +37.2% |
| Total Liabilities | $3.0M | +17.8% | +28.9% |
| Stockholders' Equity | -$2.9M | -19.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$76K | — | — |
| Financing Cash Flow | $84K | — | — |
| -25.0% |