| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $151K | — | — |
| Gross Profit | $151K | — | — |
| Operating Income | $46K | +133.5% | +1022.4% |
| Net Income | $46K | +145.2% | +978.5% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Current Assets | $2.8M | +4.6% | — |
| Total Assets | $2.8M | +4.6% | — |
| Current Liabilities | $3.8M | -0.4% | — |
| Total Liabilities | $3.8M | -0.4% | — |
| Stockholders' Equity | -$1.0M | +11.9% | +9.2% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$64K | — | — |
| Financing Cash Flow | $89K | — | — |