| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $180K | — | +2.0% |
| Operating Income | -$180K | — | -2.0% |
| Pre-tax Income | -$27K | — | -102.2% |
| Income Tax | $32K | — | -88.8% |
| Net Income | -$59K | — | -106.5% |
| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $165K | -61.4% | -81.8% |
| Current Assets | $362K | -70.9% | -69.2% |
| Total Assets | $16.4M | -4.3% | -86.4% |
| Current Liabilities | $1.2M | -36.6% | +37.3% |
| Total Liabilities | $1.2M | -36.6% | +37.3% |
| Stockholders' Equity | -$861K |
| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$1.1M | — | -180.0% |
| Investing Cash Flow | $315K | — | +0.0% |
| Financing Cash Flow | $148K | — | +0.0% |
| -192.1% |