| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $33K | — | — |
| SG&A Expense | $142K | +297.4% | +17.4% |
| Operating Income | -$142K | -297.4% | -17.4% |
| Interest Expense | $1K | +1.2% | — |
| Net Income | -$161K | -196.0% | -30.0% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $48K | -42.3% | -74.9% |
| Current Assets | $59K | -40.1% | -86.6% |
| Total Assets | $59K | -40.1% | -86.6% |
| Current Liabilities | $366K | -1.8% | -49.4% |
| Total Liabilities | $401K | +2.4% | -49.7% |
| Stockholders' Equity |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$64K | — | — |
| Financing Cash Flow | -$2K | — | — |
| -$343K |
| -16.7% |
| +4.0% |