| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Income | -$421K | -199.9% | +24.6% |
| Net Income | -$303K | -1142.7% | -1136.6% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $0 | -100.0% | -100.0% |
| Current Assets | $3K | -59.5% | -94.5% |
| Total Assets | $15.0M | +1.9% | -70.1% |
| Current Liabilities | $8.7M | +6.7% | +27.7% |
| Total Liabilities | $12.7M | +4.5% | +17.4% |
| Stockholders' Equity |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $81K | — | — |
| Financing Cash Flow | $743K | — | — |
| -$12.7M |
| -4.5% |
| -17.9% |