| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $0 | -100.0% |
| Cost of Revenue | $910 | -78.7% |
| Gross Profit | -$910 | +74.5% |
| SG&A Expense | $1.7M | +35.8% |
| Operating Income | -$1.7M | -35.5% |
| Pre-tax Income | -$1.8M | -42.1% |
| Income Tax | $0 | — |
| Net Income | -$1.8M | -39.7% |
| EPS (Basic) | -$0.03 | +0.0% |
| EPS (Diluted) | -$0.03 | +0.0% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $22 | -96.1% |
| Accounts Receivable | $0 | -100.0% |
| Inventory | $118 | -88.5% |
| Current Assets | $140 | -92.5% |
| Total Assets | $140 | -92.5% |
| Current Liabilities | $211K | -8.1% |
| Total Liabilities | $235K | -23.0% |
| Stockholders' Equity |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$127K | -15.2% |
| Financing Cash Flow | $127K | +74.3% |
| -$235K |
| +31.1% |