| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Income | -$143K | -2875.9% | +14.3% |
| Net Income | -$46K | -491.3% | -101.1% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Current Assets | $12K | — | — |
| Total Assets | $1.9M | -5.0% | -43.2% |
| Current Liabilities | $197K | +367.2% | +6900.9% |
| Long-term Debt | $25K | — | — |
| Total Liabilities | $250K | +42.6% | -41.7% |
| Stockholders' Equity | -$238K |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $12K | — | — |
| Investing Cash Flow | $129K | — | — |
| Financing Cash Flow | -$129K | — | — |
| -35.8% |
| +44.5% |