| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Net Income | -$2.7M | — | -54.5% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $51K | -2.8% | +6899.2% |
| Total Assets | $9.2M | -22.5% | -29.6% |
| Total Liabilities | $2K | -21.4% | -29.7% |
| Stockholders' Equity | $9.2M | -22.5% | -29.6% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$29K | — | +0.0% |