| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $668K | — | — |
| Operating Income | -$668K | — | — |
| Net Income | $1.5M | — | — |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Current Assets | $671K | -21.9% | +8508.4% |
| Total Assets | $250.6M | +0.8% | — |
| Current Liabilities | $823K | +124.9% | +90.8% |
| Total Liabilities | $9.8M | +4.9% | — |
| Stockholders' Equity | -$9.1M | -7.9% | — |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$260K | — | — |