| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $183K | — | -74.9% |
| Operating Income | -$183K | — | +74.9% |
| Pre-tax Income | -$164K | — | +76.7% |
| Income Tax | $2K | — | -50.0% |
| Net Income | -$166K | — | +76.5% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $0 | — | — |
| Current Assets | $186K | +90.4% | +9.7% |
| Total Assets | $3.0M | -4.8% | -11.6% |
| Current Liabilities | $8.0M | +2.7% | +17.5% |
| Total Liabilities | $12.0M | +1.7% | +11.0% |
| Stockholders' Equity | -$11.9M | -1.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$251K | — | -15.4% |
| Investing Cash Flow | $261K | — | +389.9% |
| Financing Cash Flow | $40K | — | -87.0% |
| -10.9% |