| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $1.3M | -6.6% | -19.5% |
| Net Income | -$1K | +99.8% | +99.7% |
| EPS (Basic) | $0.00 | +100.0% | +100.0% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $5.8M | +34.6% | -33.5% |
| Total Assets | $30.2M | +1.6% | -17.7% |
| Total Liabilities | $19.8M | +1.5% | -23.7% |
| Stockholders' Equity | $10.4M | +1.9% | -3.2% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$396K | — | — |
| Investing Cash Flow | $3.0M | — | — |
| Financing Cash Flow | -$3.5M | — | — |