| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $415K | — | +183.9% |
| Operating Income | -$415K | — | -183.9% |
| Pre-tax Income | -$430K | — | -344.9% |
| Net Income | -$430K | — | -344.9% |
| EPS (Basic) | -$0.02 | — | -128.6% |
| EPS (Diluted) | -$0.02 | — | -128.6% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $563K | -41.4% | — |
| Accounts Receivable | $0 | -100.0% | -100.0% |
| Current Assets | $724K | -35.5% | — |
| Total Assets | $2.3M | -15.6% | — |
| Current Liabilities | $3.4M | -1.2% | +6.3% |
| Total Liabilities | $3.5M | -1.7% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$322K | — | -765.2% |
| Financing Cash Flow | -$75K | — | -301.2% |
| +11.5% |
| Stockholders' Equity | -$1.3M | -38.3% | +59.4% |