| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $20K | +66.3% | +45.2% |
| Operating Income | -$20K | -66.3% | -45.2% |
| Pre-tax Income | -$20K | -66.3% | -45.2% |
| Net Income | -$20K | -66.3% | -45.2% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Total Assets | $583 | -30.0% | — |
| Current Liabilities | $231K | +9.5% | +32.6% |
| Total Liabilities | $231K | +9.5% | +32.6% |
| Stockholders' Equity | -$230K | -9.7% | -32.2% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$49K | — | — |
| Financing Cash Flow | $49K | — | — |