| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $123K | — | -45.2% |
| Operating Income | -$123K | — | +45.2% |
| Pre-tax Income | -$114K | — | +25.8% |
| Net Income | -$114K | — | +25.8% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Current Assets | $26K | +27.2% | -61.6% |
| Total Assets | $1.1M | +3.8% | -84.7% |
| Current Liabilities | $5.5M | +2.9% | +15.9% |
| Total Liabilities | $8.4M | +1.9% | +9.9% |
| Stockholders' Equity | -$8.3M | -1.5% | -10.5% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Investing Cash Flow | -$25K | — | +83.3% |
| Financing Cash Flow | $25K | — | -83.3% |