| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $9K | — | — |
| Cost of Revenue | $62K | — | — |
| Gross Profit | -$53K | — | — |
| Operating Income | -$605K | — | -101.4% |
| Interest Expense | $26K | — | +129.0% |
| Pre-tax Income | -$654K | — | -109.8% |
| Income Tax | $0 | — |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Current Assets | $73K | -23.2% | -64.6% |
| Total Assets | $844K | +8.9% | +232.0% |
| Current Liabilities | $1.6M | +19.1% | +2.2% |
| Total Liabilities | $1.6M | -13.6% | +2.2% |
| Stockholders' Equity | -$743K | +30.1% | +42.7% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$136K | — | +32.3% |
| Investing Cash Flow | -$8K | — | — |
| Financing Cash Flow | $95K | — | -53.0% |
| Net Income | -$654K | — | -109.8% |
| EPS (Diluted) | -$0.03 | — | -50.0% |