| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $26K | -48.2% | +22.0% |
| Operating Income | -$55K | +44.5% | -157.3% |
| Pre-tax Income | -$51K | +46.5% | -124.7% |
| Net Income | -$51K | +46.5% | -124.7% |
| EPS (Basic) | $0.00 | — | — |
| EPS (Diluted) | $0.00 | — | — |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Current Assets | $829K | +40.9% | +1675.8% |
| Total Assets | $829K | +40.9% | +1675.8% |
| Current Liabilities | $26K | -25.3% | -35.3% |
| Total Liabilities | $26K | -25.3% | -35.3% |
| Stockholders' Equity | $804K | +45.0% | — |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$101K | — | — |
| Financing Cash Flow | $915K | — | — |