| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $623 | -85.0% |
| Cost of Revenue | $125 | -93.3% |
| Gross Profit | $498 | -78.1% |
| SG&A Expense | $269K | -6.2% |
| Operating Income | -$410K | -0.5% |
| Interest Expense | $72K | +28.3% |
| Income Tax | $0 | — |
| Net Income | -$393K | +15.3% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $14K | +3335.4% |
| Current Assets | $57K | +1139.2% |
| Total Assets | $57K | +85.7% |
| Current Liabilities | $2.3M | -2.9% |
| Total Liabilities | $2.7M | +15.1% |
| Stockholders' Equity | -$2.7M | -14.2% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$179K | -68.2% |
| Investing Cash Flow | $0 | — |
| Financing Cash Flow | $193K | +80.5% |