| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Net Income | -$33K | +23.2% | — |
| EPS (Basic) | -$0.01 | — | — |
| EPS (Diluted) | -$0.01 | — | — |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Current Assets | $1.9M | — | — |
| Total Assets | $2.3M | — | — |
| Current Liabilities | $2.4M | — | — |
| Stockholders' Equity | -$156K | -26.3% | -2117.4% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$2.0M | — | — |
| Financing Cash Flow | $2.0M | — | — |