| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $358K | +148.0% | +2451.0% |
| Operating Income | -$388K | -122.6% | -2664.7% |
| Net Income | $1.2M | -39.1% | +8585.6% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Current Assets | $234K | -8.4% | — |
| Total Assets | $205.7M | +1.0% | — |
| Current Liabilities | $651K | — | — |
| Total Liabilities | $1.2M | +269.1% | — |
| Stockholders' Equity | -$3.9M | -32.2% | -7109.4% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $53K | — | — |
| Investing Cash Flow | -$200.0M | — | — |
| Financing Cash Flow | $200.0M | — | — |