| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Net Income | $96K | — | -82.5% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Current Assets | $89K | -41.8% | -85.9% |
| Total Assets | $27.5M | +1.2% | -55.9% |
| Current Liabilities | $1.1M | +27.0% | +732.2% |
| Total Liabilities | $2.6M | +9.7% | +58.0% |
| Stockholders' Equity | -$2.5M | -13.3% | -149.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$190K | — | -12.7% |
| Investing Cash Flow | -$150K | — | — |
| Financing Cash Flow | $222K | — | +516.4% |