| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $0 | — | — |
| SG&A Expense | $370K | — | -0.2% |
| Operating Income | -$370K | — | +0.2% |
| Interest Expense | $78K | — | +43.6% |
| Pre-tax Income | -$445K | — | -236.2% |
| Income Tax | $0 | — | — |
| Net Income | -$445K | — |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Current Assets | $9K | -87.3% | +6.3% |
| Total Assets | $9K | -87.3% | +6.3% |
| Current Liabilities | $6.0M | +2.4% | +28.4% |
| Stockholders' Equity | -$6.0M | -3.4% | -28.4% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$164K | — | -48.0% |
| Financing Cash Flow | $107K | — | -3.3% |
| EPS (Diluted) | $0.00 | — | — |