| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $291K | +47.0% | +112.2% |
| Pre-tax Income | -$291K | -47.0% | -112.2% |
| Net Income | -$291K | -47.0% | -112.2% |
| EPS (Basic) | -$0.00 | +0.0% | -100.0% |
| EPS (Diluted) | -$0.00 | +0.0% | -100.0% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Current Assets | $6K | +8.0% | +16.8% |
| Total Assets | $73K | +0.6% | +1226.9% |
| Total Liabilities | $3.0M | +6.8% | +33.0% |
| Stockholders' Equity | -$2.9M | -7.0% | -30.1% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$574K | — | — |
| Financing Cash Flow | $574K | — | — |