| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | -$819K | — | — |
| Pre-tax Income | -$819K | — | — |
| Net Income | -$819K | — | — |
| EPS (Basic) | -$0.04 | — | — |
| EPS (Diluted) | -$0.04 | — | — |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Current Assets | $6.5M | +288.7% | — |
| Total Assets | $7.1M | +326.1% | — |
| Current Liabilities | $3.9M | +873.1% | — |
| Total Liabilities | $3.9M | +873.1% | — |
| Stockholders' Equity | $3.2M | +154.7% | — |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$2.5M | — | — |
| Investing Cash Flow | -$624K | — | — |
| Financing Cash Flow | $6.1M | — | — |