| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $60K | — | +50.9% |
| Pre-tax Income | -$67K | — | -46.6% |
| Net Income | -$67K | — | -46.6% |
| EPS (Basic) | -$22.27 | — | -46.5% |
| EPS (Diluted) | -$22.27 | — | -46.5% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Current Assets | $34K | +587.9% | — |
| Total Assets | $34K | +587.9% | — |
| Current Liabilities | $837K | +6.5% | — |
| Total Liabilities | $927K | +11.6% | — |
| Stockholders' Equity | -$893K | -8.1% | -29.2% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$36K | — | -99.4% |
| Financing Cash Flow | $65K | — | — |