| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Income | -$361K | — | -69.1% |
| Net Income | $94K | — | -90.8% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $0 | — | — |
| Current Assets | $240K | -40.2% | -72.7% |
| Total Assets | $53.1M | +0.9% | -56.2% |
| Current Liabilities | $1.2M | +20.5% | +189.9% |
| Total Liabilities | $5.2M | +4.0% | +17.3% |
| Stockholders' Equity | -$5.0M | -7.9% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$268K | — | -82.8% |
| Investing Cash Flow | -$180K | — | — |
| Financing Cash Flow | $145K | — | — |
| -39.6% |