| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $436 | — | -32.0% |
| Gross Profit | $436 | — | -32.0% |
| R&D Expense | $72K | — | +27.3% |
| SG&A Expense | $137K | — | -17.1% |
| Operating Income | -$299K | — | +2.3% |
| Pre-tax Income | -$142K | — | +48.9% |
| Net Income | -$142K | — | +48.9% |
| EPS (Basic) | $0.00 | — | — |
| EPS (Diluted) | $0.00 | — | — |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Current Assets | $19K | +5.5% | +111.6% |
| Total Assets | $1.2M | -6.1% | +1.3% |
| Current Liabilities | $3.0M | +1.5% | +34.6% |
| Total Liabilities | $4.2M | +0.4% | +22.5% |
| Stockholders' Equity | -$3.0M | -3.2% | -33.7% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$80K | — | +17.2% |
| Investing Cash Flow | -$7K | — | +51.7% |
| Financing Cash Flow | $84K | — | +18.3% |