| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $3K | +34.8% | -47.0% |
| Cost of Revenue | $8K | +15.6% | -27.2% |
| Gross Profit | -$5K | -7.4% | +8.9% |
| SG&A Expense | $69K | -13.4% | -64.3% |
| Operating Income | -$125K | -46.3% | +37.7% |
| Pre-tax Income | -$129K | -75.9% | +36.3% |
| Income Tax | $0 | — | — |
| Net Income | -$129K | -75.9% | +41.0% |
| EPS (Basic) | $0.00 | — | — |
| EPS (Diluted) | $0.00 | — | — |
| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $705 | -94.8% | -98.8% |
| Current Assets | $705 | -94.8% | -98.8% |
| Total Assets | $73K | -45.6% | -78.0% |
| Current Liabilities | $657K | +10.6% | -1.7% |
| Stockholders' Equity | -$583K | -27.2% | -74.6% |
| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$51K | -82.2% | — |
| Investing Cash Flow | $0 | — | — |
| Financing Cash Flow | $40K | +33.3% | — |