| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $0 | — | -100.0% |
| SG&A Expense | $14K | -50.0% | +281.0% |
| Operating Income | -$32K | +85.3% | -8.0% |
| Net Income | -$33K | +85.3% | -8.6% |
| EPS (Basic) | $0.00 | — | — |
| EPS (Diluted) | $0.00 | — | — |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Current Assets | $41K | +8.8% | +82.5% |
| Total Assets | $1.1M | +9.1% | +348.0% |
| Current Liabilities | $18K | +10.7% | -94.3% |
| Stockholders' Equity | $1.0M | +9.1% | +1360.8% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$366K | — | — |
| Investing Cash Flow | -$585K | — | — |
| Financing Cash Flow | $891K | — | — |