| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $1.1M | — | +51.1% |
| Operating Income | -$1.1M | — | -51.1% |
| Net Income | -$6.6M | -3.2% | -1570.2% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Current Assets | $14K | — | — |
| Total Assets | $1.9M | — | — |
| Current Liabilities | $4.0M | — | — |
| Total Liabilities | $22.7M | — | — |
| Stockholders' Equity | -$22.6M | -41.7% | -58.7% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $0 | — | — |
| Investing Cash Flow | $0 | — | — |
| Financing Cash Flow | $0 | — | — |