| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $12K | -22.8% | — |
| Operating Income | -$12K | +22.8% | — |
| Net Income | -$12K | +22.8% | — |
| EPS (Basic) | $0.00 | — | — |
| EPS (Diluted) | $0.00 | — | — |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Current Assets | $7K | -33.8% | — |
| Total Assets | $7K | -33.8% | — |
| Current Liabilities | $48K | +21.1% | — |
| Total Liabilities | $48K | +21.1% | — |
| Stockholders' Equity | -$41K | -40.1% | — |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$31K | — | — |
| Financing Cash Flow | $38K | — | — |