| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $85K | — | — |
| Operating Income | -$85K | — | — |
| Net Income | -$61K | — | — |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $1.4M | — | — |
| Current Assets | $1.4M | — | — |
| Total Assets | $288.9M | — | — |
| Current Liabilities | $109K | — | — |
| Total Liabilities | $12.4M | — | — |
| Stockholders' Equity | -$10.9M |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$106K | — | — |
| Financing Cash Flow | $289.0M | — | — |
| — |