| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $95K | +316.9% | — |
| Operating Income | -$95K | -316.9% | — |
| Income Tax | $0 | — | — |
| Net Income | -$70K | -205.4% | — |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Current Assets | $1.5M | — | — |
| Total Assets | $116.5M | — | — |
| Current Liabilities | $200K | +137.0% | — |
| Total Liabilities | $200K | +137.0% | — |
| Stockholders' Equity | $1.3M | +5656.8% | — |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Investing Cash Flow | -$115.0M | — | — |
| Financing Cash Flow | $116.4M | — | — |