| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $41K | +127.0% | -8.6% |
| Operating Income | -$41K | -127.0% | +8.6% |
| Interest Expense | $124K | +1.4% | -1.5% |
| Net Income | -$163K | -15.3% | +4.8% |
| EPS (Basic) | $0.00 | — | — |
| EPS (Diluted) | $0.00 | — | — |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $29K | +55.6% | +331.8% |
| Current Assets | $29K | +41.9% | +337.0% |
| Current Liabilities | $10.8M | +2.3% | -3.7% |
| Stockholders' Equity | -$7.5M | -2.4% | +3.4% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $76K | — | — |
| Financing Cash Flow | -$41K | — | — |