| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $208K | +4815.8% | +1919.0% |
| Cost of Revenue | $7K | — | +0.0% |
| Gross Profit | $7K | +68.4% | +142.4% |
| SG&A Expense | $293K | -4.1% | -5.3% |
| Operating Income | -$386K | +49.9% | -1424.9% |
| Pre-tax Income | -$1.6M | -61.8% | -1496.8% |
| Net Income | -$1.6M |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $447K | — | +6609.0% |
| Current Assets | $447K | — | +4510.6% |
| Total Assets | $1.5M | — | +15.8% |
| Current Liabilities | $8.8M | +19.7% | +45.8% |
| Total Liabilities | $8.8M | +19.7% | +45.7% |
| Stockholders' Equity | -$7.3M |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$1.1M | — | — |
| Financing Cash Flow | $1.5M | — | — |
| -61.8% |
| -1496.8% |
| EPS (Basic) | $0.00 | — | — |
| EPS (Diluted) | $0.00 | — | — |
| +0.2% |
| -53.6% |