| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $0 | — | — |
| SG&A Expense | $5K | — | -26.2% |
| Operating Income | -$178K | — | -12.8% |
| Pre-tax Income | -$253K | — | -12.9% |
| Income Tax | $0 | — | — |
| Net Income | -$253K | — | -12.9% |
| EPS (Diluted) | $0.00 | — | — |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Short-term Investments | $234K | -26.0% | +71.4% |
| Current Assets | $2.6M | -8.7% | -16.4% |
| Total Assets | $2.6M | -8.8% | -16.6% |
| Current Liabilities | $2.4M | +0.2% | +0.4% |
| Total Liabilities | $2.4M | +0.2% | +0.4% |
| Stockholders' Equity | $162K |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$163K | — | -17.9% |
| Investing Cash Flow | $4K | — | — |
| -76.3% |