| Line Item | 2025-06-30 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $34K | — | -80.2% |
| Net Income | -$897K | — | -300.9% |
| Line Item | 2025-06-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $0 | -100.0% | — |
| Current Assets | $2K | -57.7% | — |
| Total Assets | $2.4M | +0.8% | — |
| Current Liabilities | $2.0M | +1.6% | — |
| Total Liabilities | $3.0M | +44.9% | — |
| Stockholders' Equity | -$3.0M | -45.1% |
| Line Item | 2025-06-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$26K | — | +76.8% |
| Capital Expenditures | $0 | — | — |
| Investing Cash Flow | $0 | — | — |
| Financing Cash Flow | $24K | — | -43.9% |
| Free Cash Flow | -$26K | — | — |