| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $130K | -68.3% | -90.6% |
| Total Assets | $35.2M | -5.1% | -2.9% |
| Total Liabilities | $1.3M | +44.8% | -10.8% |
| Stockholders' Equity | $33.9M | -6.3% | -2.6% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $1.6M | — | — |
| Financing Cash Flow | -$1.7M | — | — |