| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $4K | -85.5% |
| Gross Profit | $4K | — |
| SG&A Expense | $2.2M | -4.9% |
| Operating Income | -$2.2M | +7.3% |
| Interest Expense | $18K | — |
| Pre-tax Income | -$2.1M | +8.5% |
| Net Income | -$2.3M | +2.6% |
| EPS (Basic) | -$0.05 | +54.5% |
| EPS (Diluted) | -$0.05 | +54.5% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Current Assets | $635K | -40.5% |
| Total Assets | $1.7M | +53.0% |
| Current Liabilities | $1.8M | +2120.2% |
| Total Liabilities | $1.8M | +2132.1% |
| Stockholders' Equity | -$162K | -115.9% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.1M | +49.4% |
| Investing Cash Flow | -$418K | -518.4% |
| Financing Cash Flow | $1.1M | +1838.8% |