| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Income | -$428K | -33.3% | -170.7% |
| Income Tax | $0 | — | — |
| Net Income | -$342K | -55.2% | -123.5% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $319K | +98.0% | -6.0% |
| Current Assets | $361K | +44.0% | -22.3% |
| Total Assets | $9.0M | -27.8% | -92.8% |
| Current Liabilities | $3.4M | +23.7% | +154.1% |
| Total Liabilities | $8.6M | +8.3% | +31.7% |
| Stockholders' Equity |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$1.0M | — | — |
| Financing Cash Flow | -$2.6M | — | — |
| -$8.1M |
| -7.2% |
| -36.5% |