| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $204K | — |
| Cost of Revenue | $122K | — |
| Gross Profit | $82K | — |
| SG&A Expense | $314K | — |
| Operating Income | -$232K | — |
| Pre-tax Income | -$232K | — |
| Income Tax | $0 | — |
| Net Income | -$232K | — |
| EPS (Diluted) | -$0.01 | — |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Inventory | $34K | +1194.5% |
| Current Assets | $192K | +804.8% |
| Total Assets | $644K | +2932.6% |
| Current Liabilities | $214K | +686.5% |
| Total Liabilities | $531K | +1847.2% |
| Stockholders' Equity | $113K | +1983.6% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$248K | — |
| Capital Expenditures | $75K | — |
| Investing Cash Flow | -$75K | — |
| Financing Cash Flow | $376K | — |
| Free Cash Flow | -$323K | — |