| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Net Income | -$199K | -142.7% | +7.9% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $8K | -68.0% | -38.5% |
| Current Assets | $42K | -62.8% | -2.3% |
| Total Assets | $9.3M | +0.3% | -58.1% |
| Current Liabilities | $2.8M | +8.8% | +112.1% |
| Stockholders' Equity | -$2.7M | -12.2% | -116.0% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$12K | — | — |
| Financing Cash Flow | $295K | — | — |