| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $0 | — | — |
| SG&A Expense | $380K | +28.4% | +94.3% |
| Operating Income | -$409K | -29.4% | -108.8% |
| Pre-tax Income | -$2.3M | -636.6% | -1085.3% |
| Income Tax | $0 | — | — |
| Net Income | -$2.3M | -636.6% | -1085.3% |
| EPS (Basic) | -$0.05 | -400.0% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Current Assets | $334K | -51.4% | +6.0% |
| Total Assets | $337K | -51.2% | +6.0% |
| Current Liabilities | $24K | -16.7% | -10.2% |
| Total Liabilities | $24K | -16.7% | -10.2% |
| Stockholders' Equity | $313K | -52.7% | +7.5% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$974K | — | — |
| Financing Cash Flow | $831K | — | — |
| — |
| EPS (Diluted) | -$0.05 | -400.0% | — |