| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $109K | — | +213.2% |
| Operating Income | -$109K | — | -213.2% |
| Net Income | $510K | — | +1569.8% |
| EPS (Basic) | -$0.01 | — | +50.0% |
| EPS (Diluted) | $0.08 | — | +500.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $590K | -22.0% | — |
| Current Assets | $657K | -14.2% | +118.1% |
| Total Assets | $72.1M | +0.7% | — |
| Current Liabilities | $75K | +0.0% | -76.9% |
| Total Liabilities | $2.5M | +0.0% | +666.2% |
| Stockholders' Equity | -$1.8M | -6.3% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$166K | — | -379.7% |
| Financing Cash Flow | $0 | — | +100.0% |
| -7598.0% |