| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Net Income | $166K | +230.2% | -59.0% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Current Assets | $27K | -48.4% | -18.8% |
| Total Assets | $16.1M | +1.2% | -69.9% |
| Current Liabilities | $4.0M | +0.6% | +38.3% |
| Total Liabilities | $6.4M | +0.4% | +20.8% |
| Stockholders' Equity | -$6.4M | -0.8% | -21.1% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $155K | — | — |
| Investing Cash Flow | -$155K | — | — |
| Financing Cash Flow | -$22.8M | — | — |