| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $6K | — | — |
| Operating Income | -$38K | — | -282.6% |
| Pre-tax Income | -$38K | — | -282.6% |
| Net Income | -$38K | — | -282.6% |
| EPS (Basic) | -$0.01 | — | — |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $2K | -81.1% | — |
| Current Assets | $23K | +110.4% | — |
| Total Assets | $117K | +5.0% | — |
| Current Liabilities | $181K | -3.7% | — |
| Total Liabilities | $181K | -3.7% | — |
| Stockholders' Equity | -$64K | +16.4% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$69K | — | -111.0% |
| Investing Cash Flow | -$23K | — | +0.0% |
| Financing Cash Flow | $60K | — | +8.5% |