| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $87K | -17.4% |
| Operating Income | -$87K | +17.4% |
| Pre-tax Income | -$77K | +13.7% |
| Income Tax | $0 | — |
| Net Income | -$77K | +13.7% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $222K | -25.4% |
| Total Assets | $222K | -25.4% |
| Current Liabilities | $4K | +28.7% |
| Stockholders' Equity | $217K | -26.1% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$76K | +16.3% |
| Investing Cash Flow | $0 | — |
| Financing Cash Flow | $0 | — |