| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $2K | — | -65.1% |
| Cost of Revenue | $7K | — | -28.3% |
| Gross Profit | -$5K | — | -31.0% |
| SG&A Expense | $80K | — | +34.0% |
| Operating Income | -$85K | — | -32.1% |
| Pre-tax Income | -$73K | — | -8.3% |
| Income Tax | $0 | — |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $14K | +18.6% | -81.5% |
| Current Assets | $14K | +18.6% | -81.5% |
| Total Assets | $135K | +1.2% | -63.2% |
| Current Liabilities | $593K | -21.3% | -1.2% |
| Stockholders' Equity | -$459K | +26.1% | -95.7% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$28K | — | -480.7% |
| Financing Cash Flow | $30K | — | +600.0% |
| — |
| Net Income | -$73K | +69.8% | -8.3% |
| EPS (Basic) | $0.00 | — | — |
| EPS (Diluted) | $0.00 | — | — |