| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $6K | — | — |
| Cost of Revenue | $1K | — | — |
| Gross Profit | $4K | — | — |
| SG&A Expense | $181K | — | +26.3% |
| Operating Income | -$198K | — | +20.4% |
| Interest Expense | $88K | — | +809.7% |
| Pre-tax Income | -$111K | — | +43.7% |
| Net Income | -$111K | — | +43.7% |
| EPS (Diluted) | -$0.01 | — | +50.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Short-term Investments | $0 | — | — |
| Inventory | $43K | -3.9% | +5.9% |
| Current Assets | $123K | -41.7% | +11.8% |
| Total Assets | $136K | -39.8% | +23.1% |
| Current Liabilities | $2.3M | -3.6% | +35.1% |
| Total Liabilities | $2.3M | -3.6% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$85K | — | +13.3% |
| +35.1% |
| Stockholders' Equity | -$2.1M | -0.3% | -36.0% |