| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $3K | — | +0.0% |
| Cost of Revenue | $4K | — | +0.0% |
| Gross Profit | -$1K | — | +0.0% |
| SG&A Expense | $413K | — | +272.1% |
| Operating Income | -$1.2M | — | -862.6% |
| Pre-tax Income | -$1.6M | — | -844.6% |
| Net Income | -$1.6M | — | -844.6% |
| EPS (Basic) | -$0.00 | — | -500.0% |
| EPS (Diluted) | -$0.00 | — | -500.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $811K | +98.8% | +753.7% |
| Short-term Investments | $5K | — | — |
| Inventory | $50K | +0.0% | +6.4% |
| Current Assets | $914K | +60.1% | +464.2% |
| Total Assets | $21.5M | -0.9% | +5141.1% |
| Current Liabilities | $8.8M | +12.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$297K | — | -188.3% |
| Investing Cash Flow | -$1K | — | +0.0% |
| Financing Cash Flow | $698K | — | +462.9% |
| +424.8% |
| Total Liabilities | $9.7M | +10.5% | +111.3% |
| Stockholders' Equity | $11.8M | -8.6% | +383.1% |