| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $701K | +387.0% | +279.9% |
| Operating Income | -$701K | -387.0% | -279.9% |
| Net Income | -$3.4M | — | -275.4% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Current Assets | $88K | -57.0% | -88.2% |
| Total Assets | $26.5M | +0.6% | -84.2% |
| Current Liabilities | $2.1M | +37.7% | +39.0% |
| Total Liabilities | $5.9M | +157.6% | +34.8% |
| Stockholders' Equity | -$5.8M | -178.8% | -60.4% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$980K | — | — |
| Investing Cash Flow | $89.4M | — | — |
| Financing Cash Flow | $550K | — | — |