| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $174 | — | +0.0% |
| Cost of Revenue | $19K | — | +0.0% |
| Gross Profit | -$19K | — | +0.0% |
| SG&A Expense | $33K | +0.1% | -42.8% |
| Operating Income | -$50K | +5.0% | +73.9% |
| Net Income | -$51K | +4.9% | +71.6% |
| EPS (Basic) | $0.00 |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $23K | +323.7% | +174.6% |
| Current Assets | $44K | +27.1% | +41.9% |
| Current Liabilities | $1.1M | +5.8% | +20.0% |
| Stockholders' Equity | -$1.1M | -5.0% | -33.4% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $8K | — | — |
| Investing Cash Flow | -$17K | — | — |
| — |
| EPS (Diluted) | $0.00 | — | — |