| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $0 | — | — |
| SG&A Expense | $30K | +9.3% | +36.1% |
| Operating Income | -$180K | -7.9% | -11.5% |
| Pre-tax Income | -$187K | -7.7% | -11.1% |
| Income Tax | $0 | — | — |
| Net Income | -$187K | -7.7% | -11.1% |
| EPS (Basic) | $0.00 | — |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Total Assets | $25K | -43.3% | +919.0% |
| Current Liabilities | $2.9M | +0.2% | +0.9% |
| Stockholders' Equity | -$2.8M | -0.9% | -0.1% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$29K | — | — |
| Investing Cash Flow | $0 | — | — |
| Financing Cash Flow | $0 | — | — |
| — |
| EPS (Diluted) | $0.00 | — | — |