| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $0 | — |
| SG&A Expense | $132K | +4.1% |
| Operating Income | -$132K | -10.2% |
| Interest Expense | $94K | +10.7% |
| Pre-tax Income | -$226K | -10.4% |
| Income Tax | $0 | — |
| Net Income | -$226K | -10.4% |
| EPS (Basic) | $0.00 | — |
| EPS (Diluted) | $0.00 | — |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $4K | -84.7% |
| Current Assets | $4K | -84.7% |
| Current Liabilities | $1.7M | +13.7% |
| Stockholders' Equity | -$1.7M | -15.2% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$127K | -4.7% |
| Financing Cash Flow | $107K | -21.3% |