| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Net Income | $373K | -33.1% | -76.1% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Current Assets | $19K | -71.3% | -56.6% |
| Total Assets | $56.0M | -23.4% | -65.2% |
| Current Liabilities | $3.5M | +22.4% | +1405.1% |
| Total Liabilities | $6.5M | +10.9% | +100.7% |
| Stockholders' Equity | -$6.4M | -11.8% | -102.8% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$664K | — | — |
| Investing Cash Flow | $16.5M | — | — |
| Financing Cash Flow | -$15.8M | — | — |