| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Income Tax | $0 | — |
| Net Income | -$221K | -56.8% |
| EPS (Basic) | -$0.14 | -180.0% |
| EPS (Diluted) | -$0.14 | -180.0% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Short-term Investments | $2.7M | — |
| Current Assets | $1.8M | — |
| Total Assets | $4.8M | +4960.4% |
| Current Liabilities | $5.4M | +1053.7% |
| Total Liabilities | $5.4M | +1053.7% |
| Stockholders' Equity | -$595K | -59.1% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$221K | -56.8% |
| Investing Cash Flow | -$2.7M | — |
| Financing Cash Flow | $4.7M | +3148.8% |