| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $0 | — | — |
| SG&A Expense | $43K | +46.2% | -63.4% |
| Operating Income | -$2.2M | -254.4% | -209.3% |
| Interest Expense | $13K | +46.5% | -37.2% |
| Pre-tax Income | -$4.5M | -725.7% | -502.8% |
| Income Tax | $0 | — | — |
| Net Income | -$4.5M | -725.7% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Short-term Investments | $100 | +0.0% | +0.0% |
| Current Assets | $34K | -56.9% | -50.7% |
| Total Assets | $360K | -10.9% | +86.9% |
| Current Liabilities | $6.1M | +18.5% | -1.4% |
| Long-term Debt | $2.7M | — | — |
| Total Liabilities | $6.1M |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$3.9M | — | — |
| Investing Cash Flow | -$600 | — | — |
| Financing Cash Flow | $3.9M | — | — |
| -502.8% |
| EPS (Diluted) | $0.01 | — | — |
| +18.5% |
| -1.4% |
| Stockholders' Equity | -$5.7M | -21.0% | +4.2% |