| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $118K | +104.7% | +1098.5% |
| Net Income | -$121K | -104.0% | -735.3% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $1K | +3448.3% | +2.7% |
| Current Assets | $10K | +8.3% | +734.4% |
| Current Liabilities | $189K | +161.2% | +34.1% |
| Stockholders' Equity | -$179K | -383.5% | -228.1% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$190K | -162.7% | — |