| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $0 | — | — |
| Operating Income | -$19K | -144.4% | -114.2% |
| Pre-tax Income | -$19K | -144.4% | -114.2% |
| Income Tax | $0 | — | — |
| Net Income | -$19K | -144.4% | -114.2% |
| EPS (Basic) | $0.00 | +100.0% | — |
| EPS (Diluted) | $0.00 | +100.0% | — |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Current Assets | $0 | — | — |
| Total Assets | $0 | — | — |
| Current Liabilities | $44K | +72.4% | -37.7% |
| Total Liabilities | $44K | +72.4% | -37.7% |
| Stockholders' Equity | -$44K | -72.4% | +37.7% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$44K | — | — |
| Capital Expenditures | $0 | — | — |
| Investing Cash Flow | $0 | — | — |
| Financing Cash Flow | $44K | — | — |
| Free Cash Flow | -$44K | — | — |