| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Net Income | -$363K | — | -163.0% |
| EPS (Basic) | -$0.63 | — | -5.0% |
| EPS (Diluted) | -$0.63 | — | -5.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Total Assets | $11.9M | +5.4% | +111.9% |
| Total Liabilities | $384K | +25.9% | +312.9% |
| Stockholders' Equity | $11.6M | +4.8% | +108.5% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Investing Cash Flow | -$915K | — | +16.4% |
| Financing Cash Flow | $915K | — | -16.4% |