| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $111K | +10.7% | -23.0% |
| Operating Income | -$111K | -10.7% | +23.0% |
| Pre-tax Income | -$221K | -15.8% | +15.4% |
| Net Income | -$221K | -15.8% | +15.4% |
| EPS (Basic) | -$0.01 | — | +0.0% |
| EPS (Diluted) | -$0.01 | — | +0.0% |
| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $40K | +8223.8% | -84.5% |
| Current Assets | $54K | +198.0% | -80.3% |
| Total Assets | $54K | +198.0% | — |
| Current Liabilities | $1.9M | -39.3% | -57.7% |
| Total Liabilities | $7.0M | +3.8% | +9.6% |
| Stockholders' Equity | -$6.9M | -3.2% |
| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$322K | — | — |
| Financing Cash Flow | $194K | — | — |
| -13.6% |