| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $1.1M | +11.3% |
| Operating Income | -$1.1M | -11.3% |
| Pre-tax Income | -$1.0M | -790.0% |
| Income Tax | $16K | +0.0% |
| Net Income | -$1.0M | -874.4% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Current Assets | $56K | +1197.7% |
| Total Assets | $2.3M | -36.2% |
| Current Liabilities | $5.1M | +23.1% |
| Total Liabilities | $7.3M | +14.9% |
| Stockholders' Equity | -$7.3M | -14.1% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.0M | -13.1% |
| Investing Cash Flow | $1.4M | -95.2% |
| Financing Cash Flow | -$395K | +98.6% |