| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $272K | — | — |
| Operating Income | -$272K | — | — |
| Net Income | $2.2M | — | — |
| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $401K | -27.2% | — |
| Current Assets | $633K | -21.3% | — |
| Total Assets | $239.1M | +0.9% | — |
| Current Liabilities | $102K | +98.8% | — |
| Total Liabilities | $8.2M | +0.6% | — |
| Stockholders' Equity | -$7.5M | -3.7% |
| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$150K | — | — |