| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $32K | -33.2% | -70.5% |
| Operating Income | -$32K | +33.2% | +70.5% |
| Net Income | -$153K | -6510.6% | -130.1% |
| EPS (Basic) | -$0.01 | — | — |
| EPS (Diluted) | -$0.01 | — | — |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Current Assets | $6K | -25.7% | -62.5% |
| Total Assets | $106K | -1.9% | -80.3% |
| Current Liabilities | $2.1M | +7.4% | +9.6% |
| Total Liabilities | $2.1M | +7.4% | +9.6% |
| Stockholders' Equity | -$2.0M | -7.9% | -44.5% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$27K | — | — |
| Financing Cash Flow | $27K | — | — |