| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $418K | — | +174.7% |
| Operating Income | -$418K | — | -174.7% |
| Pre-tax Income | -$118K | — | -121.8% |
| Net Income | -$118K | — | -121.8% |
| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Current Assets | $33K | -67.0% | -94.4% |
| Total Assets | $32.1M | +2.2% | -45.9% |
| Current Liabilities | $1.5M | +110.6% | +2553.4% |
| Total Liabilities | $1.5M | +110.6% | +2553.4% |
| Stockholders' Equity | -$1.5M | -138.8% | -174.2% |
| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$169K | — | -42.5% |
| Investing Cash Flow | -$450K | — | — |
| Financing Cash Flow | $600K | — | — |