| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $73 | — | -40.7% |
| Net Income | -$11K | — | -260.9% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Inventory | $77K | +0.0% | +0.0% |
| Current Assets | $77K | +0.1% | +0.1% |
| Total Assets | $77K | +0.1% | +0.1% |
| Current Liabilities | $249K | +4.9% | +12.9% |
| Total Liabilities | $265K | +4.6% | +12.0% |
| Stockholders' Equity | -$188K | -6.5% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$11K | — | +16.4% |
| Financing Cash Flow | $11K | — | -15.4% |
| -17.8% |