| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $231K | — | — |
| Cost of Revenue | $167K | — | — |
| Gross Profit | $64K | — | — |
| SG&A Expense | $5K | — | -30.8% |
| Operating Income | -$55K | — | +88.9% |
| Interest Expense | $81K | — | +61.3% |
| Net Income | -$93K | — | +81.1% |
| EPS (Basic) | -$0.02 | — | -266.7% |
| EPS (Diluted) | -$0.02 | — | -266.7% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $44K | +53.3% | +2318.1% |
| Accounts Receivable | $410K | -3.0% | — |
| Current Assets | $830K | +4.2% | — |
| Total Assets | $2.6M | +1.1% | — |
| Current Liabilities | $4.8M | +2.6% | +254.1% |
| Total Liabilities | $4.8M | +2.6% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$3K | — | +58.2% |
| Financing Cash Flow | $19K | — | +210.5% |
| +254.1% |
| Stockholders' Equity | -$2.2M | -4.4% | -64.5% |