| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $0 | — | — |
| Cost of Revenue | $0 | — | — |
| Gross Profit | $0 | — | — |
| SG&A Expense | $88K | -19.4% | -38.9% |
| Pre-tax Income | -$408K | -1512.3% | -290.1% |
| Income Tax | $0 | — | — |
| Net Income | -$408K | -1512.3% | -290.1% |
| EPS (Basic) | $0.00 | — | — |
| EPS (Diluted) | $0.00 | — | — |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $278 | -99.3% | -91.3% |
| Current Assets | $278 | -99.3% | -94.9% |
| Total Assets | $113K | -32.1% | -32.7% |
| Current Liabilities | $3.2M | +13.7% | +13.7% |
| Total Liabilities | $3.2M | +13.7% | +13.6% |
| Stockholders' Equity | -$4.0M |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$159K | — | — |
| Financing Cash Flow | $136K | — | — |
| -19.8% |