| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $0 | -100.0% | -100.0% |
| Cost of Revenue | $0 | -100.0% | — |
| Gross Profit | $0 | -100.0% | -100.0% |
| SG&A Expense | $19K | +15.0% | +188.4% |
| Operating Income | -$134K | +2.4% | +21.8% |
| Interest Expense | $0 | — | -100.0% |
| Net Income | -$134K | +2.4% | +54.2% |
| EPS (Basic) | -$0.02 | +0.0% | +50.0% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $3K | +86.6% | — |
| Current Assets | $3K | +86.6% | — |
| Total Assets | $3K | -91.7% | — |
| Current Liabilities | $202K | -53.7% | — |
| Total Liabilities | $202K | -53.7% | — |
| Stockholders' Equity | -$199K | +50.1% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$1.5M | — | — |
| Investing Cash Flow | $1.4M | — | — |
| Financing Cash Flow | $90K | — | — |