| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $0 | — | -100.0% |
| Cost of Revenue | $0 | — | — |
| Gross Profit | $0 | — | -100.0% |
| SG&A Expense | $47K | — | +201.3% |
| Operating Income | -$142K | — | -74.7% |
| Pre-tax Income | -$45K | — | +45.0% |
| Net Income | -$45K | — | +45.0% |
| EPS (Basic) | $0.00 | — | -45.7% |
| EPS (Diluted) | $0.00 | — | -45.7% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Total Assets | $3.0M | +5.3% | +571.6% |
| Current Liabilities | $4.3M | +4.1% | +177.9% |
| Total Liabilities | $4.3M | +4.1% | +177.9% |
| Stockholders' Equity | -$1.3M | -1.6% | -19.7% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$25K | — | -137.0% |
| Financing Cash Flow | $24K | — | -37.5% |