| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $0 | — |
| SG&A Expense | $52K | +137.5% |
| Operating Income | -$355K | -110.0% |
| Pre-tax Income | -$352K | -111.7% |
| Income Tax | $0 | — |
| Net Income | -$356K | -114.1% |
| EPS (Basic) | $0.00 | — |
| EPS (Diluted) | $0.00 | — |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Current Assets | $13K | -84.7% |
| Total Assets | $1.2M | +123.5% |
| Current Liabilities | $30K | -95.5% |
| Total Liabilities | $30K | -95.5% |
| Stockholders' Equity | $1.1M | +819.6% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$343K | -105.4% |
| Investing Cash Flow | -$710K | -64.9% |
| Financing Cash Flow | $986K | +51.7% |