| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $127K | — | — |
| Net Income | $388K | — | — |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $330K | — | — |
| Current Assets | $473K | -15.2% | — |
| Total Assets | $59.0M | +0.7% | — |
| Current Liabilities | $51K | +11.7% | — |
| Total Liabilities | $51K | +11.7% | — |
| Stockholders' Equity | $422K | -22.5% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$174K | — | -2637.9% |
| Financing Cash Flow | $6K | — | +0.0% |