| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $0 | — | — |
| SG&A Expense | $1.2M | +161.8% | +201.0% |
| Operating Income | -$1.2M | -161.8% | -201.0% |
| Pre-tax Income | -$1.2M | -163.3% | -300.3% |
| Income Tax | $0 | — | — |
| Net Income | -$1.2M | -163.3% | -300.3% |
| EPS (Basic) | -$0.05 | -150.0% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $4.0M | +27.2% | +25.1% |
| Current Assets | $4.3M | +35.1% | +33.9% |
| Total Assets | $5.3M | +33.3% | +39.6% |
| Current Liabilities | $270K | +61.7% | +190.3% |
| Total Liabilities | $291K | +47.7% | +103.5% |
| Stockholders' Equity |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$1.4M | — | — |
| Investing Cash Flow | -$981K | — | — |
| Financing Cash Flow | $2.4M | — | — |
| -150.0% |
| $5.0M |
| +32.6% |
| +37.1% |