| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $165K | +74.2% | — |
| Operating Income | -$165K | -74.2% | — |
| Income Tax | $0 | — | — |
| Net Income | $973K | +1499.0% | — |
| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Current Assets | $1.1M | -22.4% | — |
| Total Assets | $117.3M | +0.7% | — |
| Current Liabilities | $97K | -51.6% | — |
| Total Liabilities | $97K | -51.6% | — |
| Stockholders' Equity | $1.1M | -15.1% | — |
| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$162K | — | — |
| Financing Cash Flow | -$3K | — | — |