| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $3K | — | +46.6% |
| Operating Income | -$13K | — | -3.2% |
| Pre-tax Income | -$13K | — | -3.2% |
| Net Income | -$13K | — | -3.2% |
| EPS (Basic) | $0.00 | — | — |
| EPS (Diluted) | $0.00 | — | — |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $2K | -19.0% | -92.0% |
| Current Assets | $21K | -1.7% | -41.0% |
| Total Assets | $21K | -1.7% | -41.0% |
| Current Liabilities | $332K | +4.1% | +23.2% |
| Total Liabilities | $332K | +4.1% | +23.2% |
| Stockholders' Equity | -$311K | -4.5% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$13K | — | -3.2% |
| Financing Cash Flow | $13K | — | -56.7% |
| -32.8% |