| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $132K | — | — |
| Operating Income | -$229K | — | — |
| Net Income | $1.6M | — | — |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $2.1M | -8.1% | — |
| Current Assets | $2.5M | -7.2% | — |
| Total Assets | $225.0M | +0.7% | — |
| Current Liabilities | $123K | -7.7% | — |
| Total Liabilities | $8.9M | -0.1% | — |
| Stockholders' Equity | -$6.4M | -3.3% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$256K | — | — |
| Financing Cash Flow | -$449 | — | — |