| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $3K | — | +117.0% |
| Operating Income | -$21K | — | -68.8% |
| Income Tax | $0 | — | — |
| Net Income | -$21K | — | -141.7% |
| EPS (Diluted) | $0.00 | — | — |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Current Assets | $6K | -31.4% | +381.9% |
| Total Assets | $7K | -28.2% | +213.2% |
| Current Liabilities | $354K | +5.2% | +22.7% |
| Stockholders' Equity | -$347K | -6.2% | -21.2% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$8K | — | +23.0% |
| Financing Cash Flow | $7K | — | -28.0% |