| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $43 | — | -54.3% |
| Cost of Revenue | $31 | — | -50.0% |
| Gross Profit | $12 | — | -62.5% |
| SG&A Expense | $20K | — | -2.3% |
| Operating Income | -$20K | — | +2.2% |
| Interest Expense | $543 | — | — |
| Net Income | -$20K | — |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Accounts Receivable | $42 | -57.6% | — |
| Inventory | $26 | — | — |
| Total Assets | $3K | -46.9% | — |
| Total Liabilities | $79K | -10.3% | — |
| Stockholders' Equity | -$76K | +7.4% | -3609.1% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$23K | — | -24.5% |
| Financing Cash Flow | $20K | — | -11.9% |
| EPS (Diluted) | $0.00 | — | — |