| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $115K | — | +61.0% |
| Operating Income | -$115K | — | -61.0% |
| Pre-tax Income | -$199K | — | -30.2% |
| Income Tax | $0 | — | — |
| Net Income | -$199K | — | -30.2% |
| EPS (Basic) | $0.00 | — | — |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Total Assets | $3K | -85.2% | +117.6% |
| Total Liabilities | $7.9M | +2.4% | +10.7% |
| Stockholders' Equity | -$7.9M | -2.6% | -10.7% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$57K | — | -441.5% |
| Financing Cash Flow | $40K | — | +300.0% |