| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $15K | — | — |
| SG&A Expense | $16K | -40.3% | +3.7% |
| Operating Income | -$151K | +7.3% | -4.8% |
| Net Income | -$246K | -1.2% | -14.0% |
| EPS (Basic) | $0.00 | — | — |
| EPS (Diluted) | $0.00 | — | — |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Current Assets | $146K | +9.9% | -38.2% |
| Total Assets | $2.2M | +8.4% | +30.1% |
| Current Liabilities | $3.7M | +12.1% | +51.2% |
| Long-term Debt | $32K | +0.0% | — |
| Total Liabilities | $3.8M | +12.0% | +50.5% |
| Stockholders' Equity |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$562K | — | — |
| Investing Cash Flow | -$476K | — | — |
| Financing Cash Flow | $858K | — | — |
| -$1.6M |
| -17.3% |
| -91.8% |