| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Income | -$174K | -3531.3% | -21.1% |
| Net Income | -$74K | -14.1% | -104.0% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Current Assets | $5K | — | — |
| Total Assets | $190K | +2.3% | -96.5% |
| Current Liabilities | $224K | +403.8% | +8035.4% |
| Total Liabilities | $249K | +48.3% | +32.5% |
| Stockholders' Equity | -$243K | -45.1% | -29.7% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $5K | — | — |
| Investing Cash Flow | $3K | — | — |
| Financing Cash Flow | -$3K | — | — |