| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $604K | +271.2% | +1301.6% |
| Operating Income | -$604K | -271.2% | -1301.6% |
| Net Income | $786K | -35.8% | +1921.6% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Current Assets | $721K | -43.6% | — |
| Total Assets | $132.0M | +0.6% | — |
| Current Liabilities | $95K | +12.6% | — |
| Total Liabilities | $4.5M | +0.2% | — |
| Stockholders' Equity | -$3.8M | -18.6% | — |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$807K | — | — |