| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $748K | +315.7% | +357.6% |
| Operating Income | -$748K | -315.7% | -357.6% |
| Pre-tax Income | -$611K | -2187.7% | -156.2% |
| Income Tax | $29K | -10.6% | -89.0% |
| Net Income | -$640K | -986.3% | -177.6% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $5K | -97.2% | -99.3% |
| Current Assets | $288K | -20.3% | -66.7% |
| Total Assets | $8.5M | -48.3% | -93.0% |
| Current Liabilities | $1.8M | +58.3% | +418.0% |
| Total Liabilities | $1.8M | +58.3% | +418.0% |
| Stockholders' Equity | -$1.7M |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$1.3M | -25.3% | — |
| Investing Cash Flow | $8.0M | — | — |
| Financing Cash Flow | -$7.9M | — | — |
| -318.7% |