| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Interest Expense | $9K | +1.1% | +0.0% |
| Net Income | -$15K | -0.7% | -19.3% |
| EPS (Diluted) | $0.00 | — | — |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Current Assets | $0 | — | — |
| Total Assets | $0 | — | — |
| Current Liabilities | $699K | +2.2% | +11.3% |
| Total Liabilities | $766K | +2.0% | +10.2% |
| Stockholders' Equity | -$766K | -2.0% | -10.2% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$31K | — | — |
| Financing Cash Flow | $31K | — | — |