| Line Item | 2025-06-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Income | -$73K | +3.8% | -3.1% |
| Net Income | -$542K | -631.3% | -472.2% |
| Line Item | 2025-06-30 | Q/Q | Y/Y |
|---|---|---|---|
| Current Assets | $995K | +0.0% | +2343.1% |
| Total Assets | $2.9M | -50.3% | -57.9% |
| Current Liabilities | $2.5M | +4.3% | +216.1% |
| Total Liabilities | $3.2M | +23.4% | +89.5% |
| Stockholders' Equity | -$2.2M | -38.2% | -33.1% |
| Line Item | 2025-06-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$148K | -47.8% | — |
| Financing Cash Flow | $148K | +47.8% | — |