| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $2K | — |
| Gross Profit | $2K | — |
| SG&A Expense | $1.8M | +13.0% |
| Operating Income | -$1.8M | -12.8% |
| Interest Expense | $227K | +6.3% |
| Pre-tax Income | -$2.2M | -19.9% |
| Income Tax | $0 | — |
| Net Income | -$2.2M | -19.9% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Current Assets | $270K | +45.9% |
| Total Assets | $875K | -40.0% |
| Current Liabilities | $4.8M | -1.2% |
| Total Liabilities | $4.8M | -0.3% |
| Stockholders' Equity | -$4.0M | -16.7% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$458K | -76.9% |
| Financing Cash Flow | $529K | +220.7% |