| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $0 | — | -100.0% |
| Cost of Revenue | $0 | — | -100.0% |
| Gross Profit | $0 | — | -100.0% |
| SG&A Expense | $260K | +25.2% | -13.5% |
| Operating Income | -$260K | -25.2% | +5.3% |
| Net Income | -$416K | -23.8% | -25.0% |
| EPS (Basic) | $0.00 |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $10K | +154.6% | -19.5% |
| Accounts Receivable | $0 | — | -100.0% |
| Current Assets | $44K | +16.5% | -71.1% |
| Total Assets | $49K | +7.6% | -71.0% |
| Current Liabilities | $3.3M | -3.6% | +24.3% |
| Total Liabilities |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$493K | — | — |
| Investing Cash Flow | $0 | — | — |
| Financing Cash Flow | $501K | — | — |
| — |
| EPS (Diluted) | $0.00 | — | — |
| $3.3M |
| -3.6% |
| -0.1% |
| Stockholders' Equity | -$3.3M | +3.8% | -1.2% |