| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $57K | — | -98.4% |
| Cost of Revenue | $49K | — | -98.6% |
| Gross Profit | $8K | — | -88.1% |
| SG&A Expense | $661K | — | -27.0% |
| Pre-tax Income | -$653K | — | +22.1% |
| Net Income | -$653K | +16.3% | +22.1% |
| EPS (Basic) | -$0.05 | — | -150.0% |
| EPS (Diluted) | -$0.05 | — | -150.0% |
| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Current Assets | $420K | -18.8% | — |
| Total Assets | $422K | -18.8% | — |
| Current Liabilities | $359K | +42.5% | — |
| Total Liabilities | $359K | +42.5% | — |
| Stockholders' Equity | $63K | -76.6% | -95.8% |
| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$335K | — | -550.8% |
| Financing Cash Flow | $182K | — | -83.4% |