| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Net Income | -$33K | +10.6% | — |
| EPS (Basic) | -$0.03 | — | — |
| EPS (Diluted) | -$0.03 | — | — |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $5K | — | — |
| Current Assets | $5K | — | — |
| Total Assets | $183K | — | — |
| Current Liabilities | $237K | — | — |
| Stockholders' Equity | -$54K | -157.1% | — |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$54K | — | — |
| Financing Cash Flow | $59K | — | — |