| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $156K | +308.5% | — |
| Operating Income | -$156K | -308.5% | — |
| Net Income | -$46K | -21.2% | — |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Current Assets | $896K | — | — |
| Total Assets | $501.0M | — | — |
| Current Liabilities | $677K | — | — |
| Total Liabilities | $18.2M | — | — |
| Stockholders' Equity | -$17.3M | -7970.7% | — |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$703K | — | — |
| Investing Cash Flow | -$500.0M | — | — |
| Financing Cash Flow | $501.0M | — | — |