| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $0 | — |
| SG&A Expense | $533K | -26.4% |
| Operating Income | -$6.6M | -92.8% |
| Interest Expense | $47K | -48.6% |
| Pre-tax Income | -$6.4M | -127.1% |
| Income Tax | $0 | — |
| Net Income | -$6.4M | -127.1% |
| EPS (Diluted) | -$0.03 | — |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Short-term Investments | $100 | +0.0% |
| Current Assets | $629K | +517.9% |
| Total Assets | $2.5M | +806.9% |
| Current Liabilities | $6.5M | -1.7% |
| Long-term Debt | $2.7M | +0.0% |
| Total Liabilities | $6.5M | -1.7% |
| Stockholders' Equity | -$4.1M | +36.2% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.7M | +29.4% |
| Investing Cash Flow | -$600 | +99.3% |
| Financing Cash Flow | $1.7M | -33.1% |