| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $0 | — |
| SG&A Expense | $226K | +2.8% |
| Interest Expense | $198K | +13.4% |
| Net Income | -$424K | -7.5% |
| EPS (Basic) | -$0.17 | -6.3% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Current Assets | $0 | — |
| Total Assets | $0 | — |
| Current Liabilities | $6.1M | +7.5% |
| Total Liabilities | $6.1M | +7.5% |
| Stockholders' Equity | -$6.1M | -7.5% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$50K | -2.1% |
| Investing Cash Flow | $0 | — |
| Financing Cash Flow | $50K | +2.1% |