| Line Item | 2025-06-30 | Y/Y |
|---|---|---|
| SG&A Expense | $78K | +21.7% |
| Operating Income | -$271K | +27.5% |
| Pre-tax Income | -$523K | +9.6% |
| Income Tax | $0 | — |
| Net Income | -$523K | +9.6% |
| EPS (Diluted) | -$0.06 | +25.0% |
| Line Item | 2025-06-30 | Y/Y |
|---|---|---|
| Accounts Receivable | $0 | — |
| Current Assets | $3K | +24.1% |
| Total Assets | $58K | +2216.7% |
| Current Liabilities | $2.7M | +24.4% |
| Total Liabilities | $3.1M | +20.3% |
| Stockholders' Equity | -$3.1M | -18.2% |
| Line Item | 2025-06-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$170K | +81.4% |
| Investing Cash Flow | -$55K | -106.9% |
| Financing Cash Flow | $225K | +841.6% |