| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $33K | +444.4% | — |
| SG&A Expense | $6K | — | +40.3% |
| Operating Income | -$488K | — | -519.1% |
| Net Income | $178K | — | +2875.6% |
| EPS (Basic) | $0.00 | — | — |
| EPS (Diluted) | $0.00 | — | — |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $216K | -39.7% | +7017.3% |
| Short-term Investments | $11K | -72.4% | -87.3% |
| Current Assets | $260K | -34.7% | +198.4% |
| Total Assets | $260K | -34.7% | +198.4% |
| Current Liabilities | $3.1M | -17.1% | -39.4% |
| Total Liabilities | $3.1M |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$143K | — | -529.4% |
| Financing Cash Flow | $13K | — | +0.0% |
| -39.4% |
| Stockholders' Equity | -$2.9M | +15.0% | +43.5% |