| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $96K | +113.3% | +53.5% |
| Operating Income | -$931K | -22.5% | -52.3% |
| Net Income | -$883K | -2.8% | -36.8% |
| EPS (Basic) | $0.00 | — | — |
| EPS (Diluted) | $0.00 | — | — |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $109K | +38.2% | — |
| Current Assets | $121K | +33.6% | +88.7% |
| Total Assets | $345K | +6.5% | -15.6% |
| Current Liabilities | $5.0M | +6.2% | +16.8% |
| Total Liabilities | $5.0M | +5.9% | +15.3% |
| Stockholders' Equity | -$4.7M | -5.8% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$321K | -199.6% | — |
| Investing Cash Flow | $13K | +0.0% | — |
| Financing Cash Flow | $176K | -35.5% | — |
| -18.5% |