| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $2K | — | — |
| SG&A Expense | $83K | +143.3% | +45.8% |
| Net Income | -$108K | +87.9% | -129.8% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $15K | — | — |
| Current Assets | $15K | +727.6% | — |
| Total Assets | $2.4M | +1.2% | — |
| Current Liabilities | $177K | -91.3% | — |
| Total Liabilities | $762K | -74.2% | — |
| Stockholders' Equity | -$746K | +74.7% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$10K | +61.0% | — |
| Investing Cash Flow | $0 | — | — |
| Financing Cash Flow | $23K | -4.7% | — |