| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $145K | +773.5% | — |
| Operating Income | -$145K | -773.5% | — |
| Income Tax | $0 | — | — |
| Net Income | $440K | +2747.8% | — |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $1.2M | — | — |
| Current Assets | $1.2M | +4749.2% | — |
| Total Assets | $231.8M | — | — |
| Current Liabilities | $128K | — | — |
| Total Liabilities | $9.3M | +8374.3% | — |
| Stockholders' Equity | -$8.1M |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$61K | — | — |
| Investing Cash Flow | -$230.0M | — | — |
| Financing Cash Flow | $231.2M | — | — |
| — |