| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $284K | — | +925.4% |
| Operating Income | -$284K | — | -925.4% |
| Net Income | $2.0M | — | +7149.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $569K | -25.6% | — |
| Current Assets | $654K | -23.1% | — |
| Total Assets | $261.3M | +0.8% | — |
| Current Liabilities | $247K | +32.7% | — |
| Total Liabilities | $12.3M | +0.5% | — |
| Stockholders' Equity | -$11.6M | -2.5% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$196K | — | — |