| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $89K | — | +8.3% |
| Net Income | -$920K | — | -79.7% |
| EPS (Basic) | $0.00 | — | — |
| EPS (Diluted) | $0.00 | — | — |
| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Total Assets | $694K | -39.3% | -62.9% |
| Total Liabilities | $142K | -18.3% | +16.6% |
| Stockholders' Equity | $552K | -43.0% | -68.4% |
| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$519K | — | +9.9% |
| Financing Cash Flow | $45K | — | — |