| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $7K | +5.1% | -14.9% |
| Operating Income | -$38K | -13.1% | -53.4% |
| Pre-tax Income | -$108K | -6.2% | -23.0% |
| Income Tax | $0 | — | — |
| Net Income | -$108K | -6.2% | -23.0% |
| EPS (Diluted) | -$0.01 | +0.0% | +0.0% |
| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Current Assets | $11K | -27.7% | +4.3% |
| Total Assets | $76K | -5.2% | +627.5% |
| Current Liabilities | $2.8M | +3.8% | +16.3% |
| Total Liabilities | $3.3M | +3.3% | +13.8% |
| Stockholders' Equity | -$3.2M | -3.5% | -11.5% |
| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$89K | -48.8% | — |
| Investing Cash Flow | -$10K | +0.0% | — |
| Financing Cash Flow | $98K | +41.7% | — |