| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $120K | — | -37.2% |
| Operating Income | -$120K | — | +37.2% |
| Pre-tax Income | -$113K | — | +37.1% |
| Income Tax | $1K | — | -41.9% |
| Net Income | -$114K | — | +37.2% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Current Assets | $139K | +320.8% | +225.7% |
| Total Assets | $987K | +12.9% | -18.6% |
| Current Liabilities | $1.9M | +13.7% | +17.5% |
| Total Liabilities | $3.9M | +6.1% | +7.6% |
| Stockholders' Equity | -$3.8M | -3.2% | -4.9% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$165K | — | -85.8% |
| Financing Cash Flow | $250K | — | — |