| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $74K | +15.6% | +83.4% |
| Interest Expense | $51K | +3.8% | +13.0% |
| Net Income | -$124K | -10.5% | -46.3% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Current Liabilities | $6.0M | +2.1% | +7.5% |
| Total Liabilities | $6.0M | +2.1% | +7.5% |
| Stockholders' Equity | -$6.0M | -2.1% | -7.5% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$46K | — | — |
| Financing Cash Flow | $46K | — | — |