| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $2.1M | — | — |
| Cost of Revenue | $1.3M | — | — |
| Gross Profit | $798K | — | — |
| SG&A Expense | $591K | — | — |
| Operating Income | -$2.4M | — | -1607.5% |
| Net Income | -$2.6M | -779.9% | -1607.6% |
| EPS (Basic) | -$0.28 | — |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Accounts Receivable | $60K | — | — |
| Current Assets | $5.3M | — | — |
| Total Assets | $34.6M | — | — |
| Current Liabilities | $6.1M | — | — |
| Total Liabilities | $18.6M | — | — |
| Stockholders' Equity | $16.1M |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$603K | — | — |
| Investing Cash Flow | $257K | — | — |
| Financing Cash Flow | $1.9M | — | — |
| EPS (Diluted) | -$0.28 | — | -180.0% |
| +2046.1% |