| Line Item | 2025-09-30 | Y/Y |
|---|---|---|
| SG&A Expense | $33K | -38.8% |
| Operating Income | -$33K | +38.8% |
| Interest Expense | $8K | +113.9% |
| Income Tax | $0 | — |
| Net Income | -$41K | +29.3% |
| EPS (Basic) | -$0.01 | +0.0% |
| EPS (Diluted) | -$0.01 | +0.0% |
| Line Item | 2025-09-30 | Y/Y |
|---|---|---|
| Current Assets | $0 | -100.0% |
| Total Assets | $0 | -100.0% |
| Current Liabilities | $34K | +117.0% |
| Total Liabilities | $140K | +41.4% |
| Stockholders' Equity | -$140K | -41.6% |
| Line Item | 2025-09-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$23K | +72.5% |
| Financing Cash Flow | $23K | -72.7% |