| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $0 | — | — |
| Operating Income | -$980K | — | — |
| Pre-tax Income | -$982K | — | — |
| Income Tax | $0 | — | — |
| Net Income | -$982K | -36.5% | — |
| EPS (Basic) | -$0.05 | — | — |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $30K | — | — |
| Current Assets | $48K | — | — |
| Total Assets | $48K | — | — |
| Current Liabilities | $1.4M | — | — |
| Total Liabilities | $1.4M | — | — |
| Stockholders' Equity | -$1.3M | -262.5% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$341K | — | — |
| Financing Cash Flow | $11K | — | — |
| — |