| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $0 | — |
| Cost of Revenue | $0 | — |
| Gross Profit | $0 | — |
| SG&A Expense | $1.1M | +221.3% |
| Operating Income | -$1.3M | -150.5% |
| Pre-tax Income | -$1.4M | -168.9% |
| Income Tax | $33 | -91.7% |
| Net Income | -$1.4M | -168.7% |
| EPS (Diluted) | -$0.01 | -150.0% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Current Assets | $48K | -74.9% |
| Total Assets | $560K | -24.2% |
| Current Liabilities | $1.2M | +30.1% |
| Total Liabilities | $1.2M | +30.1% |
| Stockholders' Equity | -$688K | -211.5% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$195K | +53.0% |
| Financing Cash Flow | $70K | -75.4% |