| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $96K | — | +8270.6% |
| SG&A Expense | $395K | — | +18.0% |
| Operating Income | -$326K | — | +72.2% |
| Interest Expense | $13K | — | -0.9% |
| Income Tax | $0 | — | — |
| Net Income | -$652K | — | +47.6% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Accounts Receivable | $0 | -100.0% | -100.0% |
| Current Assets | $242K | -42.3% | -86.3% |
| Total Assets | $550K | -31.7% | -84.0% |
| Current Liabilities | $7.5M | +146.6% | +101.5% |
| Total Liabilities | $7.6M | +142.4% | +98.5% |
| Stockholders' Equity |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$171K | — | +30.3% |
| Investing Cash Flow | -$7K | — | -100.8% |
| Financing Cash Flow | $0 | — | — |
| -$7.2M |
| -9.1% |
| -49.5% |