| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $253 | — | +517.1% |
| Cost of Revenue | $24 | — | +50.0% |
| Gross Profit | $229 | — | +816.0% |
| SG&A Expense | $62K | — | -37.6% |
| Operating Income | -$62K | — | +40.6% |
| Pre-tax Income | -$62K | — | +40.5% |
| Net Income | -$62K | — | +40.5% |
| EPS (Basic) | $0.00 | — | +100.0% |
| EPS (Diluted) | $0.00 | — | +100.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $10K | -0.9% | -58.5% |
| Inventory | $40K | +1.2% | -49.4% |
| Current Assets | $164K | +0.6% | -61.6% |
| Total Assets | $210K | -1.5% | -54.6% |
| Current Liabilities | $1.5M | +4.2% | +8.9% |
| Total Liabilities | $1.5M | +4.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$56K | — | +44.5% |
| Financing Cash Flow | $57K | — | -33.8% |
| — |
| Stockholders' Equity | -$1.3M | -4.9% | -40.3% |