| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $298K | +501.0% | — |
| Operating Income | -$298K | -501.0% | — |
| Net Income | $360K | +191.0% | — |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Current Assets | $2.3M | +7334.8% | — |
| Total Assets | $104.8M | — | — |
| Current Liabilities | $220K | -42.9% | — |
| Total Liabilities | $3.8M | +882.4% | — |
| Stockholders' Equity | -$1.4M | -5587.9% | — |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$370K | -1320.6% | — |
| Investing Cash Flow | -$101.8M | — | — |
| Financing Cash Flow | $104.3M | — | — |