| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $0 | — | — |
| SG&A Expense | $1.6M | — | +57.7% |
| Operating Income | -$1.8M | — | -26.9% |
| Pre-tax Income | -$3.0M | — | -124.4% |
| Net Income | -$3.0M | — | -124.4% |
| EPS (Basic) | $0.00 | — | — |
| EPS (Diluted) | $0.00 | — | — |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Current Assets | $1.5M | +10.1% | -92.2% |
| Total Assets | $2.2M | +61.4% | -94.4% |
| Current Liabilities | $5.1M | +20.3% | -80.2% |
| Total Liabilities | $5.1M | +20.3% | -80.2% |
| Stockholders' Equity | -$2.9M | -0.9% | -121.6% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$389K | — | -30.6% |
| Investing Cash Flow | -$945K | — | -147.3% |
| Financing Cash Flow | $1.2M | — | +222.3% |