| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $90K | — | -71.0% |
| Operating Income | -$90K | — | +71.0% |
| Pre-tax Income | -$85K | — | +71.6% |
| Income Tax | $2K | — | +113.3% |
| Net Income | -$87K | — | +69.4% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $348K | +0.4% | +3378.9% |
| Current Assets | $353K | +0.4% | +2253.2% |
| Total Assets | $797K | +0.0% | -31.4% |
| Current Liabilities | $5.4M | +1.7% | +14.3% |
| Total Liabilities | $8.1M | +1.1% | +8.9% |
| Stockholders' Equity |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$28K | — | +62.5% |
| Investing Cash Flow | $0 | — | -100.0% |
| Financing Cash Flow | $29K | — | +205.6% |
| -$7.9M |
| -1.1% |
| -9.9% |