| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $0 | -100.0% | — |
| Cost of Revenue | $0 | -100.0% | — |
| Gross Profit | $0 | -100.0% | — |
| SG&A Expense | $297K | +9.9% | +11.0% |
| Net Income | -$380K | -6.2% | -9.9% |
| EPS (Basic) | -$0.01 | +0.0% | +0.0% |
| EPS (Diluted) | -$0.01 | +0.0% | +0.0% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Current Assets | $2K | -89.6% | -97.3% |
| Total Assets | $466K | -3.0% | -54.3% |
| Current Liabilities | $7.2M | +4.2% | +53.2% |
| Total Liabilities | $7.2M | +4.2% | +53.2% |
| Stockholders' Equity | -$6.7M | -4.7% | -83.0% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $6K | — | — |
| Financing Cash Flow | -$14K | — | — |