| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Net Income | $452K | +13.4% | +4071.2% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Current Assets | $6K | -94.6% | +5520.0% |
| Total Assets | $60.2M | +0.9% | — |
| Current Liabilities | $95K | +296.9% | — |
| Total Liabilities | $2.0M | +3.8% | +976.5% |
| Stockholders' Equity | -$2.0M | -9.5% | -7655.7% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$457K | — | — |
| Financing Cash Flow | $70K | — | — |