| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $173K | — | -22.9% |
| Operating Income | -$173K | — | +22.9% |
| Pre-tax Income | -$166K | — | +17.4% |
| Net Income | -$166K | — | +17.4% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Current Assets | $84K | +1232.8% | +106.3% |
| Total Assets | $892K | +23.1% | +93.3% |
| Current Liabilities | $2.4M | +17.6% | +113.7% |
| Total Liabilities | $3.3M | +12.0% | -16.6% |
| Stockholders' Equity | -$3.2M | -9.4% | +17.8% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$344K | — | -64.0% |
| Investing Cash Flow | -$105K | — | -101.0% |
| Financing Cash Flow | $449K | — | +104.3% |