| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $0 | — | — |
| Cost of Revenue | $0 | — | — |
| Gross Profit | $0 | — | — |
| SG&A Expense | $3K | — | -34.1% |
| Operating Income | -$11K | — | +5.7% |
| Net Income | -$11K | — | +5.7% |
| EPS (Basic) | $0.00 | — | — |
| EPS (Diluted) | $0.00 | — | — |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Current Assets | $5K | +448.7% | +81.7% |
| Total Assets | $5K | +448.7% | +81.7% |
| Current Liabilities | $324K | +4.8% | +20.5% |
| Total Liabilities | $324K | +4.8% | +20.5% |
| Stockholders' Equity | -$319K | -3.5% | -19.9% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$12K | — | -857.7% |
| Capital Expenditures | $0 | — | — |
| Investing Cash Flow | $0 | — | — |
| Financing Cash Flow | $16K | — | — |
| Free Cash Flow | -$12K | — | -857.7% |