| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $0 | — | — |
| SG&A Expense | $215K | — | -25.6% |
| Operating Income | -$297K | — | +28.1% |
| Net Income | -$273K | — | +31.8% |
| EPS (Basic) | $0.00 | — | +100.0% |
| EPS (Diluted) | $0.00 | — | +100.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Short-term Investments | $83K | +57.9% | +150.0% |
| Current Assets | $178K | -0.6% | -56.0% |
| Total Assets | $178K | -0.6% | -56.0% |
| Current Liabilities | $2.3M | +13.3% | +127.2% |
| Stockholders' Equity | -$2.1M | -14.7% | -249.3% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$168K | — | -45.2% |
| Investing Cash Flow | $0 | — | — |
| Financing Cash Flow | $147K | — | — |