| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $1.1M | -32.0% |
| Operating Income | -$1.1M | +32.0% |
| Net Income | -$3.2M | -1204.8% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $5K | -6.4% |
| Current Assets | $42K | -32.2% |
| Total Assets | $901K | -96.8% |
| Current Liabilities | $9.9M | +12.6% |
| Total Liabilities | $23.3M | +17.0% |
| Stockholders' Equity | -$23.3M | -17.1% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$470K | +37.6% |
| Investing Cash Flow | $27.4M | +18.9% |
| Financing Cash Flow | -$26.9M | -20.9% |