| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $482K | — | +2589.1% |
| Operating Income | -$482K | — | -2589.1% |
| Net Income | $2.2M | — | — |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $209K | — | — |
| Current Assets | $405K | -44.7% | +3575.6% |
| Total Assets | $311.8M | +0.8% | — |
| Current Liabilities | $885K | +20.7% | -23.7% |
| Total Liabilities | $12.6M | +1.2% | +985.7% |
| Stockholders' Equity | -$12.2M | -4.1% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$120K | — | -419.8% |
| Financing Cash Flow | -$250K | — | — |
| -1996.6% |