| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $16K | -9.1% | -33.1% |
| Net Income | -$16K | +9.1% | +33.1% |
| EPS (Basic) | $0.00 | — | — |
| EPS (Diluted) | $0.00 | — | — |
| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $45 | +0.0% | +2150.0% |
| Total Assets | $3K | -59.6% | +5.1% |
| Total Liabilities | $924K | +1.2% | +7.5% |
| Stockholders' Equity | -$921K | -1.7% | -7.5% |
| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$21K | -24.2% | — |
| Financing Cash Flow | $21K | +24.2% | — |