| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $1K | — | -0.4% |
| Operating Income | -$46K | — | -72.2% |
| Pre-tax Income | -$46K | — | -72.2% |
| Net Income | -$46K | — | -72.2% |
| EPS (Basic) | $0.00 | — | — |
| EPS (Diluted) | $0.00 | — | — |
| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Total Assets | $7K | +24.5% | -99.9% |
| Current Liabilities | $984K | +5.1% | +15.8% |
| Stockholders' Equity | -$977K | -4.9% | -121.4% |
| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$43K | — | +44.5% |
| Financing Cash Flow | $46K | — | -39.9% |