
| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $2K | -91.5% | -79.2% |
| Cost of Revenue | $9K | -36.4% | +48.5% |
| Gross Profit | -$7K | -163.0% | -265.2% |
| SG&A Expense | $29K | +377.2% | +406.2% |
| Pre-tax Income | -$37K | -1329.5% | -916.8% |
| Income Tax | $0 | — | — |
| Net Income | -$37K | -1329.5% | -916.8% |
| EPS (Basic) | $0.00 | — | — |
| EPS (Diluted) | $0.00 | — | — |
| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $3K | -66.8% | — |
| Current Assets | $3K | -66.8% | +72.1% |
| Total Assets | $13.7M | -0.1% | +0.0% |
| Current Liabilities | $1.2M | +2.6% | +7.2% |
| Stockholders' Equity | $12.5M | -0.3% | -0.6% |
| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $3K | -67.2% | — |
| Financing Cash Flow | $0 | — | — |