| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $602K | +201.8% | +477.5% |
| Operating Income | -$602K | -201.8% | -477.5% |
| Income Tax | $0 | — | — |
| Net Income | $1.3M | -22.4% | +1314.6% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Current Assets | $1.1M | -8.6% | — |
| Total Assets | $183.2M | +1.0% | — |
| Current Liabilities | $76K | -8.9% | — |
| Total Liabilities | $8.6M | +5.7% | +1872.1% |
| Stockholders' Equity | -$7.5M | -8.6% | -9324.7% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$440K | — | -763.4% |
| Financing Cash Flow | $63K | — | +0.0% |