| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Income | -$856K | -343.2% | -336.5% |
| Net Income | $145K | -80.8% | -85.3% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Current Assets | $1.3M | -13.8% | -7.8% |
| Total Assets | $92.2M | +0.9% | +3.6% |
| Current Liabilities | $935K | +232.4% | +484.2% |
| Total Liabilities | $4.4M | +17.5% | +21.5% |
| Stockholders' Equity | -$3.1M | -37.8% | -60.9% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$552K | — | — |
| Investing Cash Flow | $600K | — | — |
| Financing Cash Flow | $0 | — | — |