| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $108K | -6.2% | +16.6% |
| Operating Income | -$108K | +6.2% | -16.6% |
| Pre-tax Income | -$193K | +3.2% | -10.3% |
| Income Tax | $0 | — | — |
| Net Income | -$193K | +3.2% | -10.3% |
| EPS (Basic) | $0.00 | — | — |
| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Total Assets | $707 | -75.9% | -31.2% |
| Total Liabilities | $8.1M | +2.4% | +10.6% |
| Stockholders' Equity | -$8.1M | -2.4% | -10.6% |
| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$87K | -52.2% | — |
| Financing Cash Flow | $68K | +68.8% | — |