| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $0 | — | — |
| SG&A Expense | $1.3M | +230.3% | +494.2% |
| Operating Income | -$1.3M | -230.3% | -494.2% |
| Pre-tax Income | -$212K | -113.7% | -134.7% |
| Income Tax | $0 | — | — |
| Net Income | -$212K | -113.7% | -134.7% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Current Assets | $635K | -22.2% | -71.8% |
| Total Assets | $210.2M | +0.9% | +3.4% |
| Current Liabilities | $1.2M | +827.7% | +115.1% |
| Total Liabilities | $2.9M | +317.9% | +268.2% |
| Stockholders' Equity | -$2.1M | -951.9% | -226.3% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$939K | — | — |
| Investing Cash Flow | -$200.0M | — | — |
| Financing Cash Flow | $202.5M | — | — |