| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $103K | +54.9% | +376.7% |
| Operating Income | -$103K | -54.9% | -376.7% |
| Pre-tax Income | -$210K | -127.2% | -405.0% |
| Net Income | -$199K | -115.3% | -378.5% |
| EPS (Basic) | $0.00 | — | — |
| EPS (Diluted) | $0.00 | — | — |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Current Assets | $493K | +838.0% | +6732.4% |
| Total Assets | $608K | +298.5% | — |
| Current Liabilities | $1.9M | +53.0% | +81.9% |
| Stockholders' Equity | -$1.3M | -18.1% | -24.1% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$661K | — | — |
| Investing Cash Flow | -$85K | — | — |
| Financing Cash Flow | $754K | — | — |