| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $3K | — | -92.4% |
| SG&A Expense | $35K | — | -32.3% |
| Pre-tax Income | -$34K | — | -169.1% |
| Net Income | -$34K | — | -169.1% |
| EPS (Basic) | $0.00 | — | — |
| EPS (Diluted) | $0.00 | — | — |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Current Assets | $2K | -26.6% | -14.8% |
| Total Assets | $2K | -26.6% | -14.8% |
| Current Liabilities | $527K | +6.8% | +63.1% |
| Stockholders' Equity | -$525K | -7.0% | -63.7% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$34K | — | +23.9% |
| Financing Cash Flow | $34K | — | +16.1% |