| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $38K | -8.4% | +42.5% |
| Operating Income | -$38K | +8.4% | -42.5% |
| Interest Expense | $859 | -84.6% | -60.4% |
| Net Income | -$39K | +17.4% | -34.8% |
| EPS (Basic) | $0.00 | — | — |
| EPS (Diluted) | $0.00 | — | — |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Current Assets | $109 | -44.4% | -99.7% |
| Total Assets | $10K | -11.2% | -78.9% |
| Current Liabilities | $459K | +8.8% | +50.7% |
| Total Liabilities | $459K | +8.8% | +50.7% |
| Stockholders' Equity | -$445K | -9.5% | -76.9% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$83K | — | — |
| Investing Cash Flow | -$1K | — | — |
| Financing Cash Flow | $83K | — | — |