| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $0 | — | — |
| Cost of Revenue | $0 | — | — |
| Gross Profit | $0 | — | — |
| SG&A Expense | $172K | — | -64.9% |
| Operating Income | -$172K | — | +64.9% |
| Interest Expense | $34K | — | — |
| Pre-tax Income | -$380K | — |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $21K | — | — |
| Inventory | $73K | — | — |
| Current Assets | $1.0M | — | — |
| Total Assets | $1.5M | — | — |
| Current Liabilities | $2.4M | — | — |
| Long-term Debt | $285K | — |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$165K | — | — |
| Capital Expenditures | $5K | — | — |
| Investing Cash Flow | -$5K | — | — |
| Financing Cash Flow | $129K | — | — |
| Free Cash Flow | -$170K | — | — |
| Income Tax | $0 | — | — |
| Net Income | -$380K | -100.6% | +86.1% |
| EPS (Basic) | -$0.14 | — | +95.5% |
| EPS (Diluted) | -$0.14 | — | +95.5% |
| — |
| Total Liabilities | $3.3M | — | — |
| Stockholders' Equity | -$1.8M | -27.6% | -53.9% |