| Line Item | 2025-06-30 | Y/Y |
|---|---|---|
| Revenue | $0 | — |
| R&D Expense | $325 | -99.6% |
| SG&A Expense | $1.6M | -34.1% |
| Operating Income | -$1.7M | +36.3% |
| Interest Expense | $463K | +50.7% |
| Pre-tax Income | -$1.3M | +53.4% |
| Income Tax | $0 | — |
| Net Income | -$1.3M | +53.4% |
| EPS (Diluted) | $0.00 |
| Line Item | 2025-06-30 | Y/Y |
|---|---|---|
| Current Assets | $68K | +700.0% |
| Total Assets | $68K | +700.0% |
| Current Liabilities | $5.9M | +14.6% |
| Stockholders' Equity | -$5.8M | -13.4% |
| Line Item | 2025-06-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$411K | +15.8% |
| Financing Cash Flow | $463K | -4.9% |
| +100.0% |