| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $0 | — |
| SG&A Expense | $74K | +15.2% |
| Operating Income | -$74K | -15.2% |
| Pre-tax Income | -$74K | -15.2% |
| Income Tax | $0 | — |
| Net Income | -$74K | -15.2% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $111K | -42.1% |
| Current Assets | $126K | -39.0% |
| Total Assets | $165K | -31.3% |
| Current Liabilities | $702 | -71.7% |
| Total Liabilities | $702 | -71.7% |
| Stockholders' Equity | $165K | -30.9% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$76K | -9.4% |
| Investing Cash Flow | -$5K | — |
| Financing Cash Flow | $0 | — |