| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $25K | -59.2% | +53.6% |
| Net Income | -$25K | +59.2% | -53.6% |
| EPS (Basic) | -$0.01 | — | +50.0% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $50K | — | — |
| Total Assets | $174K | — | — |
| Current Liabilities | $347K | — | — |
| Total Liabilities | $347K | — | — |
| Stockholders' Equity | -$173K | -17.0% | -2093.2% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$104K | — | — |
| Financing Cash Flow | $25K | — | — |