| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $0 | — | — |
| Operating Income | -$7K | +47.4% | -9.8% |
| Pre-tax Income | -$7K | +47.4% | -9.8% |
| Income Tax | $0 | — | — |
| Net Income | -$7K | +47.4% | -9.8% |
| EPS (Basic) | $0.00 | — | — |
| EPS (Diluted) | $0.00 | — |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Current Assets | $0 | — | — |
| Total Assets | $0 | — | — |
| Current Liabilities | $119K | +6.5% | +56.4% |
| Total Liabilities | $119K | +6.5% | +56.4% |
| Stockholders' Equity | -$119K | -6.5% | -56.4% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$46K | — | — |
| Financing Cash Flow | $46K | — | — |
| — |