| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Income | -$294K | — | -24.8% |
| Net Income | $252K | — | -37.6% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Current Assets | $127K | -16.5% | -71.5% |
| Total Assets | $37.7M | -41.6% | -39.0% |
| Current Liabilities | $1.5M | +12.9% | +807.3% |
| Total Liabilities | $3.6M | +5.0% | +58.1% |
| Stockholders' Equity | -$3.5M | -6.0% | -94.6% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $763 | — | +100.5% |
| Investing Cash Flow | $27.4M | — | — |
| Financing Cash Flow | -$27.4M | — | — |