| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $40K | — | -35.0% |
| Operating Income | -$86K | — | +26.7% |
| Interest Expense | $574K | — | -3.0% |
| Net Income | -$660K | — | +6.9% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Total Assets | $91K | -30.4% | +0.0% |
| Total Liabilities | $24.1M | +2.6% | +13.6% |
| Stockholders' Equity | -$24.0M | -2.8% | -13.6% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$197K | — | -117.7% |
| Financing Cash Flow | $197K | — | +117.7% |