| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $956K | -56.2% |
| Operating Income | -$956K | +56.2% |
| Interest Expense | $78K | — |
| Income Tax | $0 | — |
| Net Income | -$1.3M | +6.4% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Current Assets | $417K | +164.7% |
| Total Assets | $1.2M | -78.3% |
| Current Liabilities | $1.2M | +17.6% |
| Total Liabilities | $4.3M | +71.7% |
| Stockholders' Equity | -$3.9M | -72.8% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$764K | +17.5% |
| Investing Cash Flow | $4.7M | -88.4% |
| Financing Cash Flow | -$3.7M | +90.7% |