| Line Item | 2025-06-30 | Y/Y |
|---|---|---|
| Revenue | $357K | -85.3% |
| Cost of Revenue | $338K | -72.6% |
| Gross Profit | $18K | -98.5% |
| SG&A Expense | $369K | +294.8% |
| Operating Income | -$463K | -151.2% |
| Income Tax | $0 | -100.0% |
| Net Income | -$464K | -136.5% |
| EPS (Diluted) | $0.00 | — |
| Line Item | 2025-06-30 | Y/Y |
|---|---|---|
| Inventory | $5.8M | +46.8% |
| Current Assets | $5.9M | +47.5% |
| Total Assets | $6.0M | +51.4% |
| Current Liabilities | $3.1M | -16.8% |
| Total Liabilities | $11.2M | +28.8% |
| Stockholders' Equity | -$5.2M | -9.8% |
| Line Item | 2025-06-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$2.3M | -3426.1% |
| Investing Cash Flow | -$157K | — |
| Financing Cash Flow | $2.5M | +6875.0% |