| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $127K | -15.5% | +3440.3% |
| Operating Income | -$127K | +15.5% | -3440.3% |
| Pre-tax Income | -$144K | +11.5% | -535.5% |
| Income Tax | $0 | — | — |
| Net Income | -$144K | +11.5% | -535.5% |
| EPS (Basic) | $0.00 | — | — |
| EPS (Diluted) | $0.00 |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Current Assets | $61K | +453.0% | — |
| Total Assets | $5.2M | +1.0% | +3540.6% |
| Current Liabilities | $1.0M | +23.4% | +12.2% |
| Long-term Debt | $562K | +3.0% | +30.0% |
| Total Liabilities | $1.0M | +23.4% | +12.2% |
| Stockholders' Equity |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$31K | — | — |
| Investing Cash Flow | $84K | — | — |
| Financing Cash Flow | $0 | — | — |
| — |
| $4.2M |
| -3.3% |
| +641.7% |