| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Net Income | -$64K | -73.8% | +13.3% |
| EPS (Basic) | -$0.05 | — | -66.7% |
| EPS (Diluted) | -$0.05 | — | -66.7% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Current Assets | $57K | — | — |
| Total Assets | $273K | — | — |
| Current Liabilities | $800K | — | — |
| Total Liabilities | $800K | — | — |
| Stockholders' Equity | -$527K | -13.8% | -71.6% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$152K | — | — |
| Financing Cash Flow | $200K | — | — |