| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $1K | — | — |
| Gross Profit | $1K | — | — |
| SG&A Expense | $113K | — | -76.3% |
| Operating Income | -$113K | — | +76.3% |
| Pre-tax Income | -$171K | — | +65.0% |
| Net Income | -$171K | — | +65.0% |
| EPS (Basic) | $0.00 | — | — |
| EPS (Diluted) | $0.00 | — | — |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $22K | — | +383.6% |
| Accounts Receivable | $122K | -89.4% | — |
| Current Assets | $164K | -86.0% | +707.6% |
| Total Assets | $1.4M | -9.6% | +49.2% |
| Current Liabilities | $1.6M | +0.2% | +25.2% |
| Total Liabilities | $1.8M | +0.2% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$13K | — | +91.7% |
| Financing Cash Flow | $35K | — | -78.0% |
| +22.6% |
| Stockholders' Equity | -$405K | -57.4% | +23.3% |