| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $1.9M | — | — |
| Operating Income | -$150K | — | — |
| Net Income | $462K | — | — |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Current Assets | $601K | -20.1% | — |
| Total Assets | $70.7M | +0.7% | — |
| Current Liabilities | $49K | -3.3% | — |
| Total Liabilities | $739K | -0.2% | — |
| Stockholders' Equity | -$138K | -1330.1% | — |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$215K | — | — |