| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $2K | — | -98.2% |
| Cost of Revenue | $1K | — | -97.3% |
| Gross Profit | $934 | — | -98.8% |
| SG&A Expense | $889K | — | +9.4% |
| Operating Income | -$944K | — | -219.2% |
| Interest Expense | $0 | — | -100.0% |
| Pre-tax Income | -$920K | — |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $1.2M | +15.1% | +34.5% |
| Inventory | $284K | -0.1% | +2.0% |
| Current Assets | $2.8M | -15.7% | -38.0% |
| Total Assets | $38.5M | -1.5% | -7.7% |
| Current Liabilities | $1.4M | -14.2% | +7.7% |
| Total Liabilities |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$778K | — | -77.9% |
| Investing Cash Flow | $500K | — | -61.3% |
| Financing Cash Flow | $448K | — | — |
| -359.2% |
| Income Tax | $0 | — | — |
| Net Income | -$920K | — | -359.2% |
| EPS (Basic) | $0.00 | — | — |
| EPS (Diluted) | $0.00 | — | — |
| $1.5M |
| -14.1% |
| +7.3% |
| Stockholders' Equity | $37.0M | -0.9% | -8.2% |