| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $56K | — | -15.3% |
| Cost of Revenue | $30K | — | -45.7% |
| Gross Profit | $26K | — | +138.9% |
| SG&A Expense | $261K | — | +45.5% |
| Operating Income | -$443K | — | -141.2% |
| Interest Expense | $160K | — | +43.5% |
| Pre-tax Income | -$207K | — | +60.7% |
| Income Tax | $0 | — | — |
| Net Income | -$207K | — | +60.7% |
| EPS (Diluted) | $0.00 | — | +100.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Current Assets | $118K | -49.7% | +504.5% |
| Total Assets | $120K | -50.6% | +515.7% |
| Current Liabilities | $5.0M | -3.4% | +37.1% |
| Total Liabilities | $5.0M | -3.4% | +37.1% |
| Stockholders' Equity | -$4.9M | +1.1% | -34.5% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$127K | — | -11.0% |
| Financing Cash Flow | $18K | — | -83.9% |