| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $170K | — | +814.0% |
| Operating Income | -$170K | — | -814.0% |
| Pre-tax Income | -$186K | — | -233.2% |
| Income Tax | $0 | — | — |
| Net Income | -$186K | — | -233.2% |
| EPS (Basic) | $0.00 | — | — |
| EPS (Diluted) | $0.00 | — | — |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Inventory | $14K | — | — |
| Current Assets | $41K | +59.2% | — |
| Total Assets | $5.2M | +0.3% | +3.3% |
| Current Liabilities | $1.3M | +18.1% | +100.8% |
| Long-term Debt | $368K | -36.3% | -31.0% |
| Total Liabilities | $1.3M | +18.1% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$138K | — | — |
| Investing Cash Flow | $0 | — | — |
| Financing Cash Flow | $139K | — | — |
| +100.8% |
| Stockholders' Equity | $3.9M | -4.6% | -11.4% |