| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $328K | +416.7% | — |
| Operating Income | -$349K | -450.7% | — |
| Income Tax | $0 | — | — |
| Net Income | $602K | +1049.9% | — |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Current Assets | $2.0M | — | — |
| Total Assets | $175.5M | — | — |
| Current Liabilities | $163K | — | — |
| Total Liabilities | $4.7M | +2673.8% | — |
| Stockholders' Equity | -$2.6M | -6668.9% | — |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$398K | -257.0% | — |
| Investing Cash Flow | -$172.5M | — | — |
| Financing Cash Flow | $174.8M | — | — |