| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $44 | -39.7% | -8.3% |
| Net Income | -$22K | -87.9% | -267.7% |
| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Inventory | $77K | +0.0% | +0.0% |
| Current Assets | $77K | -0.0% | +0.1% |
| Total Assets | $77K | -0.0% | +0.1% |
| Current Liabilities | $271K | +8.6% | +19.5% |
| Total Liabilities | $287K | +8.1% | +18.2% |
| Stockholders' Equity | -$210K | -11.4% |
| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$29K | -173.6% | — |
| Financing Cash Flow | $30K | +171.9% | — |
| -26.6% |