| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $0 | — | -100.0% |
| Operating Income | -$1.1M | -130.9% | -1178.3% |
| Interest Expense | $149K | -54.5% | +3675.6% |
| Pre-tax Income | -$1.3M | -63.9% | -1362.2% |
| Income Tax | $0 | — | — |
| Net Income | -$1.3M | -63.9% | -1362.2% |
| EPS (Diluted) | -$0.04 |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Current Assets | $17K | +2.4% | -42.2% |
| Total Assets | $16.3M | +2.1% | +6446.4% |
| Current Liabilities | $1.3M | +133.5% | +210.4% |
| Stockholders' Equity | $15.0M | -2.8% | +8248.2% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$1.4M | — | — |
| Capital Expenditures | $1K | — | — |
| Investing Cash Flow | -$1K | — | — |
| Financing Cash Flow | $1.4M | — | — |
| Free Cash Flow | -$1.4M | — | — |
| — |