| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Income | -$62K | -171.9% | -200.0% |
| Net Income | -$62K | -172.1% | -199.9% |
| EPS (Basic) | -$0.03 | — | -200.0% |
| EPS (Diluted) | -$0.03 | — | -200.0% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Current Assets | $2.2M | — | — |
| Total Assets | $2.2M | — | — |
| Current Liabilities | $2.2M | — | — |
| Total Liabilities | $2.2M | — | — |
| Stockholders' Equity | $37K | -62.3% | -49.1% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$124K | — | — |
| Financing Cash Flow | $2.0M | — | — |