| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $515K | +440.6% | +271.5% |
| Cost of Revenue | $375K | — | — |
| Gross Profit | $140K | — | +0.8% |
| SG&A Expense | $779K | +11.0% | -9.1% |
| Operating Income | -$671K | -4.9% | +14.0% |
| Interest Expense | $42K | +100.0% | — |
| Pre-tax Income | -$683K | -4.9% | +16.0% |
| Net Income | -$683K | -4.9% | +16.0% |
| EPS (Basic) | $0.00 | — | — |
| EPS (Diluted) | $0.00 | — | — |
| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Accounts Receivable | $3K | — | -96.9% |
| Inventory | $11.2M | -3.9% | +5.8% |
| Current Assets | $12.0M | -2.8% | +11.4% |
| Total Assets | $17.3M | -1.9% | +1.5% |
| Current Liabilities | $10.2M | -20.3% | -2.7% |
| Total Liabilities | $10.3M | -20.4% |
| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$264K | -44.5% | — |
| Capital Expenditures | $15K | — | — |
| Investing Cash Flow | -$15K | — | — |
| Financing Cash Flow | $112K | +119.9% | — |
| Free Cash Flow | -$279K | — | — |
| -3.4% |
| Stockholders' Equity | $7.0M | +48.3% | +9.9% |