| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $1.6M | +2480.9% | — |
| Operating Income | -$1.6M | -2480.9% | — |
| Net Income | -$395K | -540.7% | — |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Current Assets | $522K | -66.4% | — |
| Total Assets | $175.2M | +0.2% | — |
| Current Liabilities | $1.5M | +97.8% | — |
| Total Liabilities | $6.6M | +12.2% | — |
| Stockholders' Equity | -$6.0M | -37.4% | — |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$563K | — | — |
| Investing Cash Flow | -$173.4M | — | — |
| Financing Cash Flow | $174.2M | — | — |