| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $0 | — | — |
| SG&A Expense | $236K | — | -8.3% |
| Operating Income | -$236K | — | +8.3% |
| Net Income | -$64K | — | +80.6% |
| EPS (Basic) | $0.00 | — | — |
| EPS (Diluted) | $0.00 | — | — |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $47K | -79.3% | +1609.9% |
| Accounts Receivable | $0 | — | — |
| Current Assets | $80K | -68.4% | +166.2% |
| Total Assets | $466K | +46.3% | +1067.6% |
| Current Liabilities | $2.5M | +9.0% | -37.4% |
| Total Liabilities | $2.5M |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$174K | — | +12.3% |
| Investing Cash Flow | -$322K | — | — |
| Financing Cash Flow | $315K | — | +58.2% |
| +9.0% |
| -37.4% |
| Stockholders' Equity | -$2.0M | -2.8% | +48.7% |