| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $34K | — | -40.4% |
| Operating Income | -$34K | — | +40.4% |
| Interest Expense | $862 | — | -4.5% |
| Net Income | -$35K | — | +39.8% |
| EPS (Basic) | $0.00 | — | — |
| EPS (Diluted) | $0.00 | — | — |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Current Assets | $17K | +762.6% | +222.6% |
| Total Assets | $25K | +124.1% | +37.6% |
| Current Liabilities | $494K | +2.4% | +29.9% |
| Total Liabilities | $494K | +2.4% | +29.9% |
| Stockholders' Equity | -$466K | +0.4% | -29.7% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$13K | — | +55.6% |
| Financing Cash Flow | $28K | — | -6.4% |