| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $5K | — | +0.0% |
| Gross Profit | $5K | — | +0.0% |
| SG&A Expense | $126K | — | -10.0% |
| Operating Income | -$126K | — | +9.9% |
| Interest Expense | $141K | — | +0.1% |
| Net Income | -$267K | — | +4.9% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Accounts Receivable | $5K | +0.0% | +963.8% |
| Current Assets | $24K | -11.4% | -36.3% |
| Total Assets | $119K | -6.4% | -20.1% |
| Current Liabilities | $5.3M | +5.2% | +24.0% |
| Total Liabilities | $10.6M | +2.5% | +10.6% |
| Stockholders' Equity | -$10.5M |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$822 | — | +97.4% |
| Financing Cash Flow | $35K | — | +0.0% |
| -11.1% |