| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $0 | — | — |
| Gross Profit | $0 | — | — |
| SG&A Expense | $480K | +33.2% | +24.7% |
| Operating Income | -$480K | -33.2% | -24.7% |
| Interest Expense | $11K | -84.1% | -85.1% |
| Pre-tax Income | -$530K | -9.0% | -15.2% |
| Income Tax | $0 | — |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Current Assets | $241K | -0.3% | +18.9% |
| Total Assets | $1.0M | -14.2% | -38.1% |
| Current Liabilities | $4.9M | -9.1% | -2.0% |
| Total Liabilities | $4.9M | -9.1% | -2.0% |
| Stockholders' Equity | -$3.9M | +7.7% | -15.7% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$372K | — | — |
| Financing Cash Flow | $417K | — | — |
| — |
| Net Income | -$530K | -9.0% | -15.2% |