| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Income Tax | $0 | — | — |
| Net Income | -$59K | -1503.4% | — |
| EPS (Basic) | -$0.01 | — | +100.0% |
| EPS (Diluted) | -$0.01 | — | +100.0% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Current Assets | $2.9M | — | — |
| Total Assets | $5.7M | — | — |
| Total Liabilities | $5.8M | — | — |
| Stockholders' Equity | -$125K | -37.2% | -572.7% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Investing Cash Flow | -$2.0M | — | — |
| Financing Cash Flow | $4.9M | — | — |