| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $65 | — | +150.0% |
| Cost of Revenue | $6 | — | +200.0% |
| Gross Profit | $59 | — | +145.8% |
| SG&A Expense | $19K | — | -11.7% |
| Operating Income | -$18K | — | +11.9% |
| Interest Expense | $2K | — | +28.0% |
| Income Tax | $0 | — | — |
| Net Income | -$20K | — | +9.4% |
| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $3K | -53.3% | +3.2% |
| Accounts Receivable | $13 | — | — |
| Inventory | $4K | -0.2% | -0.9% |
| Current Assets | $13K | +11.8% | +13.8% |
| Total Assets | $20K | +5.9% | +17.2% |
| Total Liabilities | $231K | +10.2% |
| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$17K | — | -13.9% |
| Investing Cash Flow | $0 | — | — |
| Financing Cash Flow | $14K | — | -19.5% |
| +27.2% |
| Stockholders' Equity | -$211K | -10.6% | -28.3% |