| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $0 | — | — |
| SG&A Expense | $4K | — | -56.4% |
| Operating Income | -$4K | — | +56.4% |
| Interest Expense | $235 | — | -87.0% |
| Pre-tax Income | -$5K | — | — |
| Income Tax | $0 | — | — |
| Net Income | -$5K | — | +56.6% |
| EPS (Basic) | -$0.02 | — | +0.0% |
| EPS (Diluted) | -$0.02 | — | +0.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $2K | -69.8% | -61.0% |
| Current Assets | $2K | -69.8% | -61.0% |
| Current Liabilities | $219K | -0.1% | +2.9% |
| Stockholders' Equity | -$217K | -2.4% | -4.7% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$5K | — | -688.3% |
| Financing Cash Flow | $0 | — | — |