| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $7K | — | — |
| Net Income | -$7K | — | — |
| EPS (Basic) | -$0.01 | — | — |
| EPS (Diluted) | -$0.01 | — | — |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $2.7M | — | — |
| Current Assets | $2.7M | — | — |
| Total Assets | $2.9M | +2284.3% | — |
| Total Liabilities | $2.9M | +2562.3% | — |
| Stockholders' Equity | $6K | -55.3% | — |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$262K | — | — |
| Financing Cash Flow | $2.9M | — | — |