| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $112K | — | -66.9% |
| SG&A Expense | $194K | — | -29.3% |
| Operating Income | -$266K | — | -84.0% |
| Net Income | -$266K | — | -83.7% |
| EPS (Basic) | -$0.02 | — | -100.0% |
| EPS (Diluted) | -$0.02 | — | -100.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Accounts Receivable | $129K | +17.7% | -27.8% |
| Current Assets | $241K | +16.0% | -7.9% |
| Total Assets | $9.6M | -0.2% | -8.5% |
| Current Liabilities | $1.4M | +20.2% | +0.9% |
| Total Liabilities | $2.0M | +14.5% | -0.1% |
| Stockholders' Equity | $7.6M |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $16K | — | -50.1% |
| Financing Cash Flow | -$3K | — | -1.0% |
| -10.5% |