| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $241K | — | — |
| Operating Income | -$241K | +24.5% | -302.1% |
| Net Income | -$708K | -856.6% | -1082.7% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Current Assets | $21K | +54.5% | -57.4% |
| Total Assets | $21K | +54.5% | -57.4% |
| Current Liabilities | $1.8M | +15.9% | -6.6% |
| Total Liabilities | $3.1M | +29.5% | +60.1% |
| Stockholders' Equity | -$3.1M | -29.3% | -63.2% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$319K | — | — |
| Investing Cash Flow | $23.9M | — | — |
| Financing Cash Flow | $328K | — | — |