| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Income | -$677K | — | -764.3% |
| Net Income | -$2.5M | — | -3107.6% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $504K | -30.0% | +1918.0% |
| Current Assets | $613K | -26.1% | +2353.9% |
| Total Assets | $288.7M | +0.8% | — |
| Current Liabilities | $1.1M | +62.1% | +38.7% |
| Total Liabilities | $14.3M | +3.1% | — |
| Stockholders' Equity | -$13.7M | -5.2% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$216K | — | — |
| -4355.9% |