| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $11K | — | +57.8% |
| Interest Expense | $150 | — | — |
| Pre-tax Income | -$11K | — | -60.0% |
| Income Tax | $0 | — | — |
| Net Income | -$11K | — | -60.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Current Assets | $0 | — | — |
| Current Liabilities | $512K | +2.2% | +8.5% |
| Stockholders' Equity | -$512K | -2.2% | -8.5% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$17K | — | -140.7% |
| Investing Cash Flow | $0 | — | — |
| Financing Cash Flow | $17K | — | +140.7% |