| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $0 | -100.0% |
| Cost of Revenue | $0 | -100.0% |
| Gross Profit | $0 | +100.0% |
| SG&A Expense | $486K | -88.2% |
| Operating Income | -$486K | +88.3% |
| Interest Expense | $954K | +294.1% |
| Pre-tax Income | -$1.3M | +71.3% |
| Income Tax | $0 | — |
| Net Income | -$1.3M | +71.3% |
| EPS (Diluted) | -$0.01 | +83.3% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Current Assets | $16K | +58.4% |
| Total Assets | $16K | +58.4% |
| Current Liabilities | $3.2M | +46.8% |
| Long-term Debt | $2.1M | — |
| Total Liabilities | $3.2M | +46.8% |
| Stockholders' Equity | -$3.2M | -46.8% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$461K | +48.3% |
| Investing Cash Flow | $0 | — |
| Financing Cash Flow | $459K | -45.7% |