| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $0 | — | — |
| SG&A Expense | $935 | -80.7% | -95.7% |
| Operating Income | -$28K | -40.7% | +17.0% |
| Interest Expense | $8K | -10.3% | -14.7% |
| Pre-tax Income | -$36K | -24.4% | +16.5% |
| Income Tax | $0 | — | — |
| Net Income | -$36K | -24.4% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Current Assets | $0 | — | — |
| Total Assets | $0 | — | — |
| Current Liabilities | $664K | +5.8% | +2.4% |
| Total Liabilities | $664K | +5.8% | +2.4% |
| Stockholders' Equity | -$664K | -5.8% | -2.4% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$48K | — | — |
| Financing Cash Flow | $48K | — | — |
| +16.5% |