| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $113K | — | +94.8% |
| Operating Income | -$113K | — | -94.8% |
| Net Income | -$169K | — | +8.2% |
| EPS (Basic) | -$0.01 | — | +0.0% |
| EPS (Diluted) | -$0.01 | — | +0.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Current Assets | $2K | -77.3% | -59.0% |
| Total Assets | $27K | +160.8% | -74.1% |
| Current Liabilities | $2.3M | +9.0% | +16.2% |
| Total Liabilities | $2.3M | +9.0% | +16.2% |
| Stockholders' Equity | -$2.3M | -8.2% | -21.3% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$6K | — | +72.9% |
| Financing Cash Flow | $6K | — | -78.0% |