| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $26K | — | +57.3% |
| Operating Income | -$26K | — | -57.3% |
| Pre-tax Income | -$26K | — | -57.3% |
| Net Income | -$26K | — | -57.3% |
| EPS (Basic) | $0.00 | — | — |
| EPS (Diluted) | $0.00 | — | — |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Total Assets | $1K | +224.9% | +220.1% |
| Current Liabilities | $260K | +11.5% | +31.1% |
| Total Liabilities | $260K | +11.5% | +31.1% |
| Stockholders' Equity | -$258K | -11.2% | -30.8% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$7K | — | +15.4% |
| Financing Cash Flow | $7K | — | -15.4% |