| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $0 | — | -100.0% |
| SG&A Expense | $4K | -25.3% | +47.1% |
| Operating Income | -$19K | +38.1% | -80.1% |
| Interest Expense | $3K | +3.7% | +19.4% |
| Income Tax | $0 | — | — |
| Net Income | -$19K | +38.1% | -80.1% |
| EPS (Diluted) | $0.00 |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Accounts Receivable | $0 | — | — |
| Current Assets | $8 | -99.6% | +60.0% |
| Total Assets | $8 | -99.6% | +60.0% |
| Current Liabilities | $43K | +6.2% | +26.8% |
| Total Liabilities | $553K | +3.2% | +20.4% |
| Stockholders' Equity | -$553K |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$68K | — | — |
| Financing Cash Flow | $68K | — | — |
| — |
| -3.5% |
| -20.4% |