| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $894K | +92.7% | — |
| Cost of Revenue | $667K | +85.8% | — |
| Gross Profit | $227K | +116.0% | — |
| SG&A Expense | $775K | +65.5% | +285.6% |
| Operating Income | -$548K | -50.9% | -173.9% |
| Pre-tax Income | -$999K | -1137.0% | -356.6% |
| Income Tax | $0 | — | — |
| Net Income | -$999K | -1137.0% | -356.6% |
| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $137K | +190.6% | +178.6% |
| Inventory | $5K | -0.4% | — |
| Current Assets | $153K | +129.0% | +105.7% |
| Total Assets | $2.9M | +3.1% | +1003.5% |
| Current Liabilities | $3.4M | +37.2% | +35.6% |
| Long-term Debt | $920K | — |
| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$490K | -128.7% | — |
| Investing Cash Flow | $0 | — | — |
| Financing Cash Flow | $516K | +243.7% | — |
| — |
| Total Liabilities | $4.5M | +30.5% | +80.1% |
| Stockholders' Equity | -$1.7M | -136.4% | +25.3% |