| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $0 | — | — |
| SG&A Expense | $1K | +0.0% | +4.5% |
| Operating Income | -$16K | +0.0% | -84.1% |
| Net Income | -$16K | +0.0% | -84.1% |
| EPS (Basic) | -$0.00 | +0.0% | -100.0% |
| EPS (Diluted) | -$0.00 | +0.0% | -100.0% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $4K | +0.0% | -53.5% |
| Accounts Receivable | $0 | — | — |
| Total Assets | $8K | +0.0% | -16.4% |
| Current Liabilities | $9K | +0.0% | -43.5% |
| Total Liabilities | $292K | +0.0% | +6.4% |
| Stockholders' Equity | -$284K |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$21K | — | — |
| Financing Cash Flow | $21K | — | — |
| +0.0% |
| -7.2% |