| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Interest Expense | $83K | +14.3% | +197.9% |
| Net Income | -$2.6M | -94.2% | +9.5% |
| EPS (Basic) | -$0.04 | -100.0% | +0.0% |
| EPS (Diluted) | -$0.04 | -100.0% | +0.0% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Current Assets | $1.3M | — | — |
| Total Assets | $8.7M | — | — |
| Current Liabilities | $4.1M | — | — |
| Total Liabilities | $6.3M | — | — |
| Stockholders' Equity | $2.3M | -39.4% | -63.3% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$2.4M | — | — |
| Financing Cash Flow | $2.1M | — | — |