| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $0 | — | — |
| Cost of Revenue | $0 | — | — |
| SG&A Expense | $5K | -27.0% | -18.4% |
| Operating Income | -$49K | -28.4% | -21.4% |
| Pre-tax Income | -$117K | -8.8% | -13.9% |
| Income Tax | $0 | — | — |
| Net Income | -$117K | -8.8% | -13.9% |
| EPS (Basic) | -$0.01 | — | +0.0% |
| EPS (Diluted) | -$0.01 | +0.0% | +0.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Current Assets | $7K | -34.9% | -77.6% |
| Total Assets | $72K | -5.0% | +128.2% |
| Current Liabilities | $2.9M | +4.0% | +15.1% |
| Total Liabilities | $3.4M | +3.5% | +12.8% |
| Stockholders' Equity | -$3.3M | -3.7% | -11.6% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$88K | — | — |
| Investing Cash Flow | -$10K | — | — |
| Financing Cash Flow | $98K | — | — |