| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $1.6M | +4414.8% | +5823.1% |
| Operating Income | -$1.6M | -4414.8% | — |
| Net Income | -$1.8M | -4068.7% | -6634.7% |
| EPS (Basic) | -$0.54 | -5900.0% | — |
| EPS (Diluted) | -$0.54 | -5900.0% | — |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $7.9M | +358.1% | — |
| Total Assets | $8.3M | — | — |
| Current Liabilities | $999K | +174.1% | +350.5% |
| Total Liabilities | $999K | +174.1% | +350.5% |
| Stockholders' Equity | $7.3M | +2117.3% | +3402.9% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$391K | — | — |
| Financing Cash Flow | $8.2M | — | — |