| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $10K | — | +0.0% |
| Operating Income | -$121K | — | +27.4% |
| Pre-tax Income | $419K | — | -7.8% |
| Net Income | $419K | — | -7.8% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Total Assets | $62.7M | +1.0% | +3.8% |
| Current Liabilities | $379K | +140.2% | +168.5% |
| Total Liabilities | $379K | +140.2% | +168.5% |
| Stockholders' Equity | $558K | -69.1% | -92.1% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$151K | — | +20.6% |
| Investing Cash Flow | -$191K | — | — |
| Financing Cash Flow | $191K | — | — |