| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $2K | +47.1% | +23.2% |
| Operating Income | -$27K | +40.4% | -47.8% |
| Pre-tax Income | -$27K | +40.4% | -47.8% |
| Net Income | -$27K | +40.4% | -47.8% |
| EPS (Basic) | $0.00 | — | — |
| EPS (Diluted) | $0.00 | — | — |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Current Assets | $5K | — | — |
| Total Assets | $5K | -32.5% | -99.9% |
| Current Liabilities | $1.0M | +2.5% | +16.4% |
| Stockholders' Equity | -$1.0M | -2.8% | -122.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$86K | -99.9% | — |
| Financing Cash Flow | $87K | +88.7% | — |