| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $332K | — | -97.8% |
| Cost of Revenue | $38K | — | -99.5% |
| Gross Profit | $294K | — | -96.1% |
| SG&A Expense | $285K | — | +25.7% |
| Operating Income | $9K | — | -99.9% |
| Income Tax | $0 | — | — |
| Net Income | $9K | — | -99.9% |
| EPS (Diluted) | $0.00 | — | -100.0% |
| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $74K | -18.2% | -39.4% |
| Short-term Investments | $0 | — | -100.0% |
| Accounts Receivable | $0 | — | -100.0% |
| Inventory | $650K | +0.0% | +25.7% |
| Current Assets | $775K | +4.3% | -96.2% |
| Total Assets | $33.2M | +1.9% |
| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $8K | — | -86.2% |
| Capital Expenditures | $0 | — | — |
| Investing Cash Flow | $0 | — | +100.0% |
| Financing Cash Flow | -$9K | — | -255.4% |
| Free Cash Flow | $8K | — | — |
| -25.7% |
| Current Liabilities | $11.5M | -0.1% | -20.2% |
| Total Liabilities | $31.0M | +2.0% | +113.9% |
| Stockholders' Equity | -$4.3M | -199.8% | -111.8% |