| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $2.6M | +631.1% | +3278.4% |
| Operating Income | -$2.6M | -631.1% | -3278.4% |
| Net Income | $84K | -96.4% | +208.1% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Current Assets | $1.3M | -32.9% | — |
| Total Assets | $261.1M | +0.8% | — |
| Current Liabilities | $3.1M | +155.8% | — |
| Total Liabilities | $11.9M | +19.1% | +3315.8% |
| Stockholders' Equity | -$10.5M | -32.8% | — |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$1.1M | — | — |