| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $14K | -9.8% | +3.4% |
| Net Income | -$14K | +9.8% | -3.4% |
| EPS (Basic) | $0.00 | — | — |
| EPS (Diluted) | $0.00 | — | — |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $45 | +0.0% | +800.0% |
| Total Assets | $8K | +156.2% | +4.0% |
| Total Liabilities | $943K | +2.0% | +7.4% |
| Stockholders' Equity | -$935K | -1.5% | -7.4% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$34K | — | — |
| Financing Cash Flow | $34K | — | — |