| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Income | -$113K | -46.7% | +11.5% |
| Net Income | -$394K | -152.5% | -147.7% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $18K | +1.0% | — |
| Current Assets | $190K | -4.6% | -36.0% |
| Total Assets | $8.4M | -1.3% | -88.7% |
| Current Liabilities | $2.6M | +22.0% | +818.0% |
| Total Liabilities | $2.6M | +22.0% | +818.0% |
| Stockholders' Equity | -$2.4M | -24.7% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$86K | — | — |
| Investing Cash Flow | $67.9M | — | — |
| Financing Cash Flow | -$67.9M | — | — |
| — |