| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $12K | — |
| Cost of Revenue | $13K | — |
| Gross Profit | -$870 | — |
| SG&A Expense | $320K | — |
| Operating Income | -$320K | — |
| Interest Expense | $10K | — |
| Pre-tax Income | -$331K | -5.2% |
| Net Income | -$331K | — |
| EPS (Basic) | -$0.05 | — |
| EPS (Diluted) | -$0.05 | — |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $95K | +141.0% |
| Current Assets | $112K | -52.2% |
| Total Assets | $117K | -50.2% |
| Current Liabilities | $1.0M | +56.3% |
| Stockholders' Equity | -$892K | -117.1% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$266K | — |
| Capital Expenditures | $7K | — |
| Investing Cash Flow | -$7K | — |
| Financing Cash Flow | $328K | — |
| Free Cash Flow | -$273K | — |