| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $96K | -84.1% |
| Operating Income | -$96K | +84.1% |
| Interest Expense | $498K | -0.7% |
| Income Tax | $0 | — |
| Net Income | $287K | +125.9% |
| EPS (Basic) | $0.00 | +100.0% |
| EPS (Diluted) | $0.00 | +100.0% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $20K | +926.3% |
| Current Assets | $20K | +926.3% |
| Current Liabilities | $11.1M | +1.6% |
| Stockholders' Equity | -$7.7M | -2.0% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $78K | +173.0% |
| Financing Cash Flow | -$29K | -127.7% |