| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $67K | -0.7% |
| Pre-tax Income | -$490K | +0.1% |
| Net Income | -$1.3M | -163.4% |
| EPS (Basic) | -$0.04 | -100.0% |
| EPS (Diluted) | -$0.04 | -100.0% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $786 | -8.8% |
| Current Assets | $786 | -8.8% |
| Total Assets | $786 | -8.8% |
| Current Liabilities | $619K | -73.1% |
| Total Liabilities | $619K | -73.1% |
| Stockholders' Equity | -$619K | +73.1% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$65K | -6.4% |
| Financing Cash Flow | $65K | +5.9% |