| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Income | -$43K | — | — |
| Net Income | -$43K | — | — |
| EPS (Basic) | -$0.02 | — | — |
| EPS (Diluted) | -$0.02 | — | — |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Current Assets | $30K | — | — |
| Total Assets | $117K | — | — |
| Current Liabilities | $135K | — | — |
| Total Liabilities | $135K | — | — |
| Stockholders' Equity | -$18K | — | — |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$40K | — | — |
| Financing Cash Flow | $70K | — | — |