| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $0 | — |
| SG&A Expense | $15K | +89.9% |
| Operating Income | -$94K | -53.9% |
| Interest Expense | $10K | +17.9% |
| Income Tax | $0 | — |
| Net Income | -$94K | -53.9% |
| EPS (Diluted) | -$0.02 | -100.0% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $0 | — |
| Current Assets | $7 | -93.1% |
| Total Assets | $7 | -93.1% |
| Current Liabilities | $46K | +26.4% |
| Total Liabilities | $572K | +19.5% |
| Stockholders' Equity | -$572K | -19.6% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$84K | -60.2% |
| Financing Cash Flow | $84K | +59.7% |