| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $2K | -77.0% | — |
| Cost of Revenue | $46K | -25.3% | — |
| Gross Profit | -$44K | +16.3% | — |
| SG&A Expense | $650K | +17.5% | +102.9% |
| Operating Income | -$694K | -14.6% | -116.7% |
| Interest Expense | $35K | +35.8% | +195.0% |
| Pre-tax Income | -$756K | -15.5% | -81.1% |
| Income Tax | $0 | — | — |
| Net Income | -$756K | -15.5% | -81.1% |
| EPS (Diluted) | -$0.03 | +0.0% | -50.0% |
| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Current Assets | $12K | -83.0% | -94.4% |
| Total Assets | $680K | -19.4% | +203.5% |
| Current Liabilities | $2.1M | +33.2% | +34.1% |
| Total Liabilities | $2.1M | +33.2% | +34.1% |
| Stockholders' Equity | -$1.4M | -92.8% | -6.0% |
| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$175K | -28.6% | — |
| Investing Cash Flow | -$12K | -59.9% | — |
| Financing Cash Flow | $140K | +47.5% | — |