| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $548K | +470.6% | +283.8% |
| SG&A Expense | $410K | +3.7% | -34.4% |
| Operating Income | -$274K | +16.0% | +61.8% |
| Interest Expense | $14K | +5.4% | +4.9% |
| Income Tax | $0 | — | — |
| Net Income | -$288K | +55.9% | +57.3% |
| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Accounts Receivable | $0 | — | -100.0% |
| Current Assets | $164K | -32.0% | -89.1% |
| Total Assets | $461K | -16.2% | -83.6% |
| Current Liabilities | $7.7M | +1.9% | +101.9% |
| Total Liabilities | $7.8M | +1.8% | +99.0% |
| Stockholders' Equity | -$7.5M | -3.1% |
| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$256K | -49.8% | — |
| Capital Expenditures | $0 | — | — |
| Investing Cash Flow | -$8K | -10.3% | — |
| Financing Cash Flow | $0 | — | — |
| Free Cash Flow | -$256K | — | — |
| -36.5% |