| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $186K | — | -81.9% |
| Operating Income | -$475K | — | +63.6% |
| Interest Expense | $47K | — | +108.4% |
| Pre-tax Income | -$522K | — | +61.1% |
| Net Income | -$522K | — | +61.1% |
| EPS (Basic) | $0.00 | — | +100.0% |
| EPS (Diluted) | $0.00 | — | +100.0% |
| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Current Assets | $315K | -1.9% | +77.0% |
| Total Assets | $392K | -4.3% | +51.4% |
| Current Liabilities | $1.3M | -47.4% | -10.3% |
| Total Liabilities | $2.7M | +9.2% | +84.2% |
| Stockholders' Equity | -$2.7M | -10.2% | -71.6% |
| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$150K | — | -1789.4% |
| Capital Expenditures | $2K | — | +0.0% |
| Investing Cash Flow | -$2K | — | +0.0% |
| Financing Cash Flow | $155K | — | +445.2% |
| Free Cash Flow | -$152K | — | -1469.5% |