| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $555 | +78.5% | -8.1% |
| Net Income | -$16K | -2.4% | -3.2% |
| EPS (Diluted) | $0.00 | — | — |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Total Assets | $0 | — | — |
| Current Liabilities | $935K | +1.7% | +7.4% |
| Total Liabilities | $935K | +1.7% | +7.4% |
| Stockholders' Equity | -$935K | -1.7% | -7.4% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$31K | -70.0% | — |
| Financing Cash Flow | $31K | +70.0% | — |