| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $6K | -50.0% | +9.0% |
| Operating Income | -$8K | +40.5% | -534.2% |
| Net Income | -$8K | +40.5% | -20.5% |
| EPS (Diluted) | $0.00 | — | — |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Total Assets | $0 | — | — |
| Current Liabilities | $72K | -5.3% | -18.1% |
| Total Liabilities | $172K | +4.6% | +35.3% |
| Stockholders' Equity | -$172K | -4.6% | -35.3% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$28K | — | — |
| Financing Cash Flow | $28K | — | — |