| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $25K | — | -97.6% |
| Cost of Revenue | $13K | — | -98.0% |
| Gross Profit | $12K | — | -96.8% |
| SG&A Expense | $133K | — | +25.4% |
| Operating Income | -$121K | — | -144.1% |
| Interest Expense | $83 | — | -10.8% |
| Pre-tax Income | -$121K | — | -144.1% |
| Income Tax | -$54 | — | -100.1% |
| Net Income | -$121K | — | -172.2% |
| EPS (Basic) | -$0.00 | — | -171.4% |
| EPS (Diluted) | -$0.00 | — | -171.4% |
| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $33K | +642.6% | -96.8% |
| Inventory | $185 | +1.1% | — |
| Current Assets | $272K | -25.0% | -74.5% |
| Total Assets | $374K | -14.9% | -66.1% |
| Current Liabilities | $445K | +13.2% | -53.2% |
| Total Liabilities | $445K | +13.2% |
| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$22K | — | -138.2% |
| Financing Cash Flow | $51K | — | -83.0% |
| -53.2% |
| Stockholders' Equity | -$72K | -256.6% | -147.6% |