| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Income | -$1.4M | -19.9% |
| Income Tax | $0 | — |
| Net Income | -$1.1M | -125.9% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $55K | -69.6% |
| Current Assets | $79K | -68.0% |
| Total Assets | $8.9M | -26.5% |
| Current Liabilities | $3.5M | +92.0% |
| Total Liabilities | $8.7M | +24.0% |
| Stockholders' Equity | -$8.5M | -29.5% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.3M | -98.3% |
| Financing Cash Flow | $1.2M | +101.0% |