| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $290K | — | — |
| Interest Expense | $100K | — | — |
| Net Income | $1.7M | — | — |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Current Assets | $731K | -21.1% | — |
| Total Assets | $236.4M | +0.8% | — |
| Current Liabilities | $153K | +79.1% | — |
| Stockholders' Equity | $626K | -31.7% | — |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$253K | — | — |