| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $44 | — | — |
| SG&A Expense | $303K | — | +3791.7% |
| Operating Income | -$303K | — | -3791.2% |
| Interest Expense | -$642K | — | — |
| Net Income | -$2.4M | — | — |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $148K | — | — |
| Current Assets | $152K | +1066.0% | — |
| Total Assets | $1.2M | +1534.5% | — |
| Total Liabilities | $1.9M | +2118.3% | +2601.7% |
| Stockholders' Equity | -$628K | -7337.9% | -811.2% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$271K | — | -3384.0% |
| Investing Cash Flow | -$1.5M | — | — |
| Financing Cash Flow | $1.9M | — | — |