| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $275K | -31.0% | -70.4% |
| Total Assets | $30.5M | -3.3% | +4.7% |
| Total Liabilities | $648K | -31.6% | -38.2% |
| Stockholders' Equity | $29.8M | -2.5% | +6.3% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$917K | — | — |
| Financing Cash Flow | $1.1M | — | — |