| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $1.2M | -12.0% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $25K | -90.2% |
| Total Assets | $31.6M | -14.9% |
| Total Liabilities | $889K | -45.1% |
| Stockholders' Equity | $30.7M | -13.5% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $5.6M | +947.3% |
| Financing Cash Flow | -$5.8M | -827.5% |