| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $19K | -76.8% | -72.1% |
| Net Income | -$229K | -112.3% | -582.2% |
| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $53K | +266.7% | — |
| Current Assets | $53K | +244.5% | — |
| Total Assets | $2.5M | +2.5% | — |
| Current Liabilities | $234K | +32.2% | — |
| Total Liabilities | $1.1M | +38.2% | — |
| Stockholders' Equity | -$1000K | -33.9% |
| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$55K | — | — |
| Capital Expenditures | $0 | — | — |
| Investing Cash Flow | $0 | — | — |
| Financing Cash Flow | $107K | — | — |
| Free Cash Flow | -$55K | — | — |