| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $54 | — | -98.3% |
| Operating Income | -$7K | — | -130.8% |
| Interest Expense | $300K | — | +406.8% |
| Pre-tax Income | -$188K | — | -83.3% |
| Net Income | -$188K | — | -85.5% |
| EPS (Basic) | $0.00 | — | — |
| EPS (Diluted) | $0.00 | — | — |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Short-term Investments | $23 | +187.5% | -99.7% |
| Current Assets | $84K | — | +1051.2% |
| Total Assets | $84K | — | +1051.2% |
| Current Liabilities | $10.7M | +1.4% | +6.2% |
| Total Liabilities | $11.1M | +2.3% | +8.1% |
| Stockholders' Equity | -$10.0M | -1.7% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$333 | — | -1852.6% |
| -8.2% |