| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.0M | — |
| Cost of Revenue | $906K | — |
| Gross Profit | $118K | — |
| SG&A Expense | $4.0M | +120.7% |
| Operating Income | -$3.8M | -114.1% |
| Pre-tax Income | -$7.8M | -251.8% |
| Income Tax | $0 | +100.0% |
| Net Income | -$7.8M | -279.8% |
| EPS (Basic) | -$0.35 | -169.2% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $3.8M | -6.8% |
| Current Assets | $4.5M | +5.5% |
| Total Assets | $6.7M | +54.2% |
| Current Liabilities | $1.3M | +1325.5% |
| Total Liabilities | $1.4M | +844.8% |
| Stockholders' Equity | $5.3M | +27.2% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$2.9M | -94.1% |
| Capital Expenditures | $7K | — |
| Investing Cash Flow | -$1.1M | -504.6% |
| Financing Cash Flow | $3.7M | -22.7% |
| Free Cash Flow | -$2.9M | -94.5% |