| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $21K | -59.3% | — |
| Operating Income | -$21K | +59.3% | — |
| Net Income | -$21K | +59.3% | — |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $0 | — | — |
| Current Assets | $2.0M | — | — |
| Total Assets | $9.6M | — | — |
| Total Liabilities | $9.7M | — | — |
| Stockholders' Equity | -$46K | -80.6% | — |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $0 | — | — |
| Investing Cash Flow | -$7.0M | — | — |
| Financing Cash Flow | $9.0M | — | — |