| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $236K | — | — |
| Operating Income | -$263K | — | — |
| Net Income | -$112K | — | — |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $0 | — | — |
| Current Assets | $1.3M | — | — |
| Total Assets | $131.4M | — | — |
| Current Liabilities | $391K | +115.5% | — |
| Total Liabilities | $4.9M | +2622.7% | — |
| Stockholders' Equity | -$3.7M | -6450.4% | — |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$1.3M | — | — |
| Investing Cash Flow | -$130.0M | — | — |
| Financing Cash Flow | $131.3M | — | — |