| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $463K | -65.8% |
| Operating Income | -$463K | -161.3% |
| Income Tax | $0 | — |
| Net Income | -$1.6M | -192.3% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $61K | -80.9% |
| Current Assets | $76K | -77.5% |
| Total Assets | $1.1M | -17.2% |
| Current Liabilities | $2.7M | -7.7% |
| Total Liabilities | $7.2M | +22.4% |
| Stockholders' Equity | -$7.1M | -28.4% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$680K | +65.9% |
| Investing Cash Flow | $22.5M | +0.0% |
| Financing Cash Flow | $422K | +102.1% |