| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $36K | -99.8% |
| Cost of Revenue | $352 | -100.0% |
| Gross Profit | $36K | -99.3% |
| SG&A Expense | $1.7M | -77.5% |
| Operating Income | -$1.7M | +30.7% |
| Interest Expense | $219K | -89.8% |
| Income Tax | $0 | — |
| Net Income | -$6.5M | -51.5% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $198K | -47.0% |
| Accounts Receivable | $0 | -100.0% |
| Inventory | $516K | -84.7% |
| Current Assets | $799K | -84.9% |
| Total Assets | $1.2M | -85.8% |
| Current Liabilities | $24.8M | +1.1% |
| Long-term Debt | $3.5M | -54.1% |
| Total Liabilities |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$86K | -119.3% |
| Capital Expenditures | $0 | — |
| Investing Cash Flow | -$234K | -309.4% |
| Financing Cash Flow | $143K | +228.9% |
| Free Cash Flow | -$86K | -119.3% |
| $24.9M |
| -5.9% |
| Stockholders' Equity | -$13.4M | +24.7% |