| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $2.9M | +228.3% | +871.9% |
| Operating Income | -$2.9M | -228.3% | -871.9% |
| Net Income | -$491K | -122.5% | -124.4% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Current Assets | $1.9M | +84.1% | +58.0% |
| Total Assets | $305.9M | +1.3% | +4.5% |
| Current Liabilities | $6.2M | +266.0% | +664.0% |
| Total Liabilities | $19.6M | +29.8% | +37.8% |
| Stockholders' Equity | -$17.7M | -25.9% | -37.7% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$457K | — | — |
| Investing Cash Flow | -$288.9M | — | — |
| Financing Cash Flow | $1.3M | — | — |