| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $0 | — | -100.0% |
| Cost of Revenue | $0 | — | -100.0% |
| Gross Profit | $0 | — | -100.0% |
| SG&A Expense | $152K | — | -2.0% |
| Operating Income | -$158K | — | -29.4% |
| Pre-tax Income | -$158K | — | -29.4% |
| Income Tax | $0 | — | — |
| Net Income | -$158K | — | -29.4% |
| EPS (Basic) | -$0.04 | — | -33.3% |
| EPS (Diluted) | -$0.04 | — | -33.3% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Inventory | $1.4M | +1.4% | +4.9% |
| Current Assets | $1.5M | +4.6% | +7.5% |
| Total Assets | $1.6M | +4.0% | +5.5% |
| Current Liabilities | $3.6M | +7.0% | +17.9% |
| Total Liabilities | $3.6M | +7.0% | +17.9% |
| Stockholders' Equity | -$2.1M | -9.4% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$192K | — | +9.4% |
| Financing Cash Flow | $199K | — | +51.3% |
| -29.7% |