| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $30K | — | +0.0% |
| Operating Income | -$733K | — | -49.5% |
| Net Income | -$2.6M | — | -444.4% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Current Assets | $134K | -15.2% | +276.4% |
| Total Assets | $1.4M | -1.0% | -94.9% |
| Current Liabilities | $10.0M | +7.6% | +47.9% |
| Total Liabilities | $12.1M | +27.5% | +73.4% |
| Stockholders' Equity | -$12.0M | -28.2% | -72.4% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$125K | — | +57.3% |
| Financing Cash Flow | $140K | — | -47.2% |