| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $0 | — | — |
| SG&A Expense | $35K | -92.7% | -63.2% |
| Operating Income | -$243K | +57.5% | +31.2% |
| Pre-tax Income | -$251K | — | +31.1% |
| Income Tax | $0 | — | — |
| Net Income | -$251K | +56.3% | +31.1% |
| EPS (Basic) | $0.00 | +100.0% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Short-term Investments | $22K | -24.5% | +42.3% |
| Current Assets | $162K | -24.3% | -82.6% |
| Total Assets | $162K | -24.3% | -91.9% |
| Current Liabilities | $1.6M | +14.2% | +459.7% |
| Stockholders' Equity | -$1.4M | -21.2% | -184.1% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$601K | — | — |
| Investing Cash Flow | $0 | — | — |
| Financing Cash Flow | $251K | — | — |
| +100.0% |
| EPS (Diluted) | $0.00 | +100.0% | +100.0% |