| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Income | -$134K | — | +12.6% |
| Net Income | -$124K | — | -272.9% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Current Assets | $37K | -27.5% | -68.0% |
| Total Assets | $1.2M | -0.3% | -94.4% |
| Current Liabilities | $3.8M | +3.3% | +46.1% |
| Total Liabilities | $6.2M | +2.0% | +23.9% |
| Stockholders' Equity | -$6.2M | -2.2% | -26.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$170K | — | +17.9% |
| Investing Cash Flow | $0 | — | +100.0% |
| Financing Cash Flow | $160K | — | -73.8% |