| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $125K | +1.5% | +72.5% |
| Operating Income | -$125K | -1.5% | -72.5% |
| Pre-tax Income | -$125K | -1.5% | -72.5% |
| Net Income | -$125K | -1.5% | -72.5% |
| EPS (Basic) | -$0.01 | +0.0% | — |
| EPS (Diluted) | -$0.01 | +0.0% | — |
| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $18K | -14.0% | +1417.1% |
| Current Assets | $26K | +16.1% | +2089.8% |
| Total Assets | $134K | +2.7% | +22.3% |
| Total Liabilities | $878K | +17.0% | -18.9% |
| Stockholders' Equity | -$744K | -20.0% | +23.6% |
| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$263K | — | — |
| Financing Cash Flow | $281K | — | — |