| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $67K | -51.8% | -66.3% |
| Operating Income | -$67K | +51.8% | +66.3% |
| Income Tax | $0 | — | — |
| Net Income | -$60K | -125.0% | -102.0% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $114K | +197.7% | +228.7% |
| Current Assets | $147K | +139.7% | +111.0% |
| Total Assets | $1.2M | +8.3% | -92.5% |
| Current Liabilities | $2.6M | -9.4% | -45.8% |
| Total Liabilities | $6.1M | +2.6% | -14.3% |
| Stockholders' Equity |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$627K | — | — |
| Investing Cash Flow | $7.5M | — | — |
| Financing Cash Flow | $422K | — | — |
| -$5.9M |
| -1.1% |
| +15.6% |