| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $0 | — | — |
| SG&A Expense | $33K | — | -1.5% |
| Operating Income | -$33K | — | +1.5% |
| Interest Expense | $25K | — | +10.9% |
| Pre-tax Income | -$58K | — | -3.5% |
| Income Tax | $0 | — | — |
| Net Income | -$58K | — |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $28K | +664.5% | +35.2% |
| Current Assets | $28K | +664.5% | +35.2% |
| Current Liabilities | $1.8M | +4.8% | +15.1% |
| Stockholders' Equity | -$1.8M | -3.4% | -14.8% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$12K | — | +73.8% |
| Financing Cash Flow | $36K | — | -14.3% |
| EPS (Basic) | $0.00 | — | — |
| EPS (Diluted) | $0.00 | — | — |