| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $0 | — | — |
| Operating Income | -$629K | +20.4% | -270.0% |
| Income Tax | $0 | — | — |
| Net Income | -$629K | +20.4% | -270.0% |
| EPS (Basic) | -$629.00 | +20.4% | -270.0% |
| EPS (Diluted) | -$629.00 | +20.4% | -270.0% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $22.3M | +372.1% | — |
| Short-term Investments | $22.3M | +381.4% | — |
| Total Assets | $22.6M | +351.5% | — |
| Total Liabilities | $22.0M | +367.7% | — |
| Stockholders' Equity | $613K | +101.6% | +67.5% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $204K | — | — |
| Financing Cash Flow | $21.6M | — | — |