| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $3K | — | -37.8% |
| Pre-tax Income | -$3K | — | +37.8% |
| Net Income | -$3K | — | +37.8% |
| EPS (Basic) | $0.00 | — | — |
| EPS (Diluted) | $0.00 | — | — |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Current Assets | $2K | +319.4% | +58.0% |
| Total Assets | $2K | +319.4% | +58.0% |
| Total Liabilities | $2K | — | — |
| Stockholders' Equity | -$74 | -118.7% | -107.0% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$2K | — | +36.9% |
| Financing Cash Flow | $3K | — | +50.0% |