| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $57 | — | -96.4% |
| Gross Profit | $57 | — | -96.4% |
| SG&A Expense | $858K | +91.8% | +41.7% |
| Operating Income | -$858K | -91.8% | -42.1% |
| Interest Expense | $9K | — | — |
| Pre-tax Income | -$897K | -99.8% | -48.6% |
| Net Income | -$948K | -111.4% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $810K | +36.1% | -37.7% |
| Current Assets | $863K | +23.9% | -39.8% |
| Total Assets | $973K | +32.1% | -40.5% |
| Current Liabilities | $769K | +220.4% | +715.9% |
| Stockholders' Equity | $221K | -56.9% | -85.7% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$804K | — | — |
| Investing Cash Flow | -$110K | — | — |
| Financing Cash Flow | $797K | — | — |
| -57.6% |
| EPS (Basic) | -$0.02 | -100.0% | +33.3% |
| EPS (Diluted) | -$0.02 | -100.0% | +33.3% |