| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $1.0M | — | — |
| Cost of Revenue | $455K | — | — |
| Gross Profit | $550K | — | — |
| SG&A Expense | $246K | — | -38.3% |
| Operating Income | -$7K | — | +98.3% |
| Net Income | -$25K | +99.7% | +94.4% |
| EPS (Basic) | $0.00 | — |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $88K | -33.5% | -32.1% |
| Inventory | $209K | +123.2% | +198.4% |
| Current Assets | $468K | +44.9% | +132.4% |
| Total Assets | $517K | +32.4% | -94.7% |
| Current Liabilities | $1.8M | +9.3% | +6.1% |
| Total Liabilities |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $34K | — | +175.4% |
| Financing Cash Flow | -$79K | — | -146.7% |
| EPS (Diluted) | $0.00 | — | +100.0% |
| $1.8M |
| +9.3% |
| +5.7% |
| Stockholders' Equity | -$1.2M | -1.9% | -115.3% |