| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $987K | -8.6% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $325K | +150.0% |
| Total Assets | $30.8M | +4.1% |
| Total Liabilities | $325K | -73.6% |
| Stockholders' Equity | $30.5M | +7.5% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$788K | -253.0% |
| Financing Cash Flow | $983K | +311.4% |