| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $236K | -22.7% | -68.5% |
| Operating Income | -$236K | +22.7% | +47.8% |
| Net Income | -$1.3M | — | -309.1% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Current Assets | $1.0M | — | +78.8% |
| Total Assets | $6.5M | +20.3% | -46.0% |
| Current Liabilities | $1.4M | +10.6% | +30.8% |
| Total Liabilities | $5.2M | +85.1% | +111.6% |
| Stockholders' Equity | -$4.2M | -48.5% | -134.3% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$411K | — | — |
| Investing Cash Flow | -$41K | — | — |
| Financing Cash Flow | $1.3M | — | — |