| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $1.0M | +38.7% |
| Operating Income | -$1.0M | -38.7% |
| Pre-tax Income | -$1.2M | -239.6% |
| Income Tax | $7K | -91.0% |
| Net Income | -$1.2M | -178.1% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Current Assets | $18K | -46.9% |
| Total Assets | $813K | +1.1% |
| Current Liabilities | $3.1M | +47.9% |
| Total Liabilities | $3.9M | +46.6% |
| Stockholders' Equity | -$3.8M | -50.4% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$417K | -20.1% |
| Investing Cash Flow | -$2K | +99.8% |
| Financing Cash Flow | $424K | -68.9% |