| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Income | -$37K | — | — |
| Net Income | -$37K | — | — |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $0 | — | — |
| Current Assets | $9K | — | — |
| Total Assets | $299K | — | — |
| Total Liabilities | $324K | — | — |
| Stockholders' Equity | -$25K | -297.4% | — |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$33K | — | — |
| Financing Cash Flow | $42K | — | — |