| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $163K | +16.5% |
| Operating Income | -$163K | -16.5% |
| Interest Expense | $33K | +470.3% |
| Income Tax | $58 | +0.0% |
| Net Income | -$196K | -34.5% |
| EPS (Basic) | -$0.04 | -34.5% |
| EPS (Diluted) | -$0.04 | -34.5% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Current Assets | $886 | -97.0% |
| Total Assets | $886 | -97.0% |
| Current Liabilities | $454K | +58.6% |
| Total Liabilities | $454K | +58.6% |
| Stockholders' Equity | -$453K | -76.3% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$118K | +29.0% |
| Financing Cash Flow | $90K | -53.9% |