Income Statement
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $472K | — | +74.3% |
| Operating Income | -$472K | — | -74.3% |
| Net Income | -$367K | — | -355.3% |
Balance Sheet
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Current Assets | $126K | +140.9% | -3.4% |
| Total Assets | $12.1M | +2.8% | -70.0% |
| Current Liabilities | $4.2M | +20.0% | +115.5% |
| Total Liabilities | $6.3M | +12.5% | +55.3% |
| Stockholders' Equity | -$6.1M | -11.3% | -57.3% |
Cash Flow
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $6K | — | +114.8% |
| Investing Cash Flow | -$150K | — | +60.0% |
| Financing Cash Flow | $150K | — | -60.0% |