| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $8K | — | -61.5% |
| Cost of Revenue | $0 | — | — |
| Gross Profit | $8K | — | -61.5% |
| SG&A Expense | $39K | — | -41.9% |
| Operating Income | -$31K | — | +33.5% |
| Pre-tax Income | -$32K | — | +32.0% |
| Income Tax | $0 | — | -100.0% |
| Net Income | -$32K | — | +35.3% |
| EPS (Basic) | $0.00 | — | — |
| EPS (Diluted) | $0.00 | — | — |
| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $20K | -3.3% | +8.8% |
| Current Assets | $30K | -13.5% | +6.6% |
| Total Assets | $30K | -13.5% | +6.6% |
| Current Liabilities | $350K | +9.3% | +139.3% |
| Long-term Debt | $95K | -2.2% | -5.3% |
| Total Liabilities | $513K | +5.7% |
| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$24K | — | +51.2% |
| Investing Cash Flow | $0 | — | — |
| Financing Cash Flow | $23K | — | +3915.1% |
| +109.3% |
| Stockholders' Equity | -$483K | -7.2% | -122.6% |