| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Income | -$281K | — | -8.0% |
| Income Tax | $0 | — | — |
| Net Income | -$187K | +84.5% | -16.1% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $425 | +0.0% | +0.0% |
| Current Assets | $83K | +1712.5% | +1614.4% |
| Total Assets | $5.8M | +2.4% | +1.3% |
| Current Liabilities | $5.0M | +5.0% | +68.3% |
| Total Liabilities | $5.0M | +4.3% | +68.3% |
| Stockholders' Equity | -$4.9M |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$499K | — | — |
| Investing Cash Flow | $250K | — | — |
| Financing Cash Flow | $249K | — | — |
| -65.8% |