| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $17K | +47.1% | +149.8% |
| Operating Income | -$25K | -118.1% | -270.4% |
| Pre-tax Income | -$17K | -47.1% | -149.8% |
| Net Income | -$17K | -47.1% | -149.8% |
| EPS (Basic) | $0.00 | — | — |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Current Assets | $8K | — | — |
| Total Assets | $8K | — | — |
| Current Liabilities | $92K | +37.8% | +77.9% |
| Total Liabilities | $92K | +37.8% | — |
| Stockholders' Equity | -$84K | -25.5% | -62.1% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$500 | — | — |
| Financing Cash Flow | $500 | — | — |