| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Net Income | $519K | +2195.6% | +2086.4% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Current Assets | $146K | +44.1% | -82.6% |
| Total Assets | $63.2M | +1.1% | +3.2% |
| Current Liabilities | $445K | +66.5% | +596.6% |
| Total Liabilities | $1.9M | +10.0% | +24.3% |
| Stockholders' Equity | -$1.8M | -8.0% | -147.8% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$924K | — | — |
| Investing Cash Flow | $0 | — | — |
| Financing Cash Flow | $350K | — | — |