| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $1K | — | +0.0% |
| Operating Income | -$596K | — | -170.9% |
| Pre-tax Income | -$810K | — | -236.1% |
| Net Income | -$810K | — | -236.1% |
| EPS (Basic) | -$0.03 | — | -200.0% |
| EPS (Diluted) | -$0.03 | — | -200.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $63K | -78.0% | -19.2% |
| Total Assets | $66K | -77.6% | -98.8% |
| Total Liabilities | $3.4M | +8.4% | +56.1% |
| Stockholders' Equity | -$3.3M | -17.4% | -194.8% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$224K | — | -54.5% |
| Investing Cash Flow | -$278K | — | +0.0% |
| Financing Cash Flow | $215K | — | +0.0% |