| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $16K | — | +2.1% |
| Pre-tax Income | -$16K | — | -2.1% |
| Net Income | -$16K | — | -2.1% |
| EPS (Basic) | $0.00 | — | — |
| EPS (Diluted) | $0.00 | — | — |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Current Assets | $130K | +0.4% | -10.8% |
| Total Assets | $130K | +0.4% | -10.8% |
| Current Liabilities | $19K | -32.9% | -49.5% |
| Total Liabilities | $19K | -32.9% | -49.5% |
| Stockholders' Equity | $111K | +9.7% | +2.8% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$25K | — | -37.6% |
| Financing Cash Flow | $26K | — | -23.4% |