| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $532K | — | — |
| Net Income | $2.0M | — | — |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $0 | — | -100.0% |
| Current Assets | $400K | -35.9% | — |
| Total Assets | $287.7M | +0.8% | — |
| Current Liabilities | $346K | +819.2% | — |
| Total Liabilities | $346K | +819.2% | — |
| Stockholders' Equity | $54K | -90.8% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$177K | — | — |