| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Net Income | -$451K | -401.0% | -185.6% |
| EPS (Basic) | -$0.07 | -600.0% | -187.5% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Total Assets | $811K | -30.5% | -63.3% |
| Total Liabilities | $515K | +22.6% | -23.1% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $14 | -89.6% | -85.9% |
| Financing Cash Flow | $0 | — | — |