| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $33K | — | -5.7% |
| Operating Income | -$62K | — | +22.8% |
| Net Income | -$63K | — | +22.2% |
| EPS (Basic) | $0.00 | — | — |
| EPS (Diluted) | $0.00 | — | — |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $25K | +84.0% | +1048.8% |
| Current Assets | $78K | -14.0% | +41.1% |
| Current Liabilities | $1.2M | +4.2% | +23.8% |
| Stockholders' Equity | -$1.2M | -5.7% | -22.8% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $11K | — | +191.8% |