| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $138K | — | +83.2% |
| Operating Income | -$138K | — | -83.2% |
| Net Income | $372K | — | +594.6% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Current Assets | $1.2M | -6.3% | — |
| Total Assets | $59.2M | +0.7% | — |
| Current Liabilities | $164K | +41.9% | — |
| Total Liabilities | $164K | +41.9% | — |
| Stockholders' Equity | $3.7M | -31.3% | +6140.9% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$146K | — | -93.7% |
| Financing Cash Flow | -$104K | — | +0.0% |