| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $372K | — | +4.7% |
| Operating Income | -$2.0M | — | -91.7% |
| Interest Expense | $6K | — | — |
| Net Income | -$1.9M | — | -77.3% |
| EPS (Basic) | $0.00 | — | — |
| EPS (Diluted) | $0.00 | — | — |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Current Assets | $170K | -72.4% | — |
| Total Assets | $170K | -72.4% | — |
| Current Liabilities | $8.3M | +7.8% | — |
| Total Liabilities | $8.3M | +7.8% | — |
| Stockholders' Equity | -$8.1M | -9.9% | -130.2% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$896K | — | -264.6% |
| Financing Cash Flow | $448K | — | +96.0% |