| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $40K | -1.0% | +1436.7% |
| Operating Income | -$42K | +65.4% | -91.7% |
| Interest Expense | $605K | +1.1% | +0.0% |
| Net Income | -$646K | +10.0% | -3.2% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Total Assets | $16K | -68.0% | — |
| Total Liabilities | $22.5M | +2.8% | — |
| Stockholders' Equity | -$22.5M | -3.0% | -13.9% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$156K | — | — |
| Financing Cash Flow | $156K | — | — |