| Line Item | 2025-06-30 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $19K | -70.4% | -37.5% |
| Operating Income | -$804K | -31.5% | -163.7% |
| Net Income | -$878K | -36.0% | -109.9% |
| EPS (Basic) | $0.00 | — | — |
| EPS (Diluted) | $0.00 | — | — |
| Line Item | 2025-06-30 | Q/Q | Y/Y |
|---|---|---|---|
| Current Assets | $54K | -15.5% | +333.3% |
| Total Assets | $391K | -4.5% | +2653.8% |
| Current Liabilities | $4.9M | +13.6% | +104.6% |
| Total Liabilities | $4.9M | +13.2% | +107.7% |
| Stockholders' Equity | -$4.5M | -15.0% | -92.4% |
| Line Item | 2025-06-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$327K | — | — |
| Financing Cash Flow | $367K | — | — |