
| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $2K | -29.1% | +2996.0% |
| Operating Income | -$4K | +80.3% | -114.0% |
| Income Tax | $0 | — | — |
| Net Income | -$4K | +81.2% | -70.1% |
| EPS (Diluted) | $0.00 | — | — |
| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Current Assets | $5K | -14.4% | +1090.2% |
| Total Assets | $6K | -12.3% | +332.1% |
| Current Liabilities | $357K | +0.8% | +23.2% |
| Stockholders' Equity | -$351K | -1.1% | -21.6% |
| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$11K | -34.8% | — |
| Financing Cash Flow | $11K | +53.1% | — |