| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $0 | — | — |
| SG&A Expense | $818K | +2.3% | -29.8% |
| Operating Income | -$991K | -27.5% | -32.5% |
| Pre-tax Income | -$2.3M | -335.0% | -1866.7% |
| Income Tax | $0 | — | — |
| Net Income | -$2.3M | -335.0% | -1866.7% |
| EPS (Basic) | -$0.19 | -375.0% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $15.6M | -8.4% | -19.6% |
| Current Assets | $16.5M | -4.7% | -20.3% |
| Total Assets | $16.6M | -4.7% | -20.2% |
| Current Liabilities | $6.2M | +30.4% | -18.5% |
| Stockholders' Equity | $10.3M | -18.0% | -21.2% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$3.4M | — | — |
| Capital Expenditures | $0 | — | — |
| Investing Cash Flow | $167K | — | — |
| Financing Cash Flow | $0 | — | — |
| Free Cash Flow | -$3.4M | — | — |
| -1800.0% |
| EPS (Diluted) | -$0.19 | -375.0% | -1800.0% |