| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $121K | — | -72.7% |
| Cost of Revenue | $98K | — | -20.6% |
| Gross Profit | $23K | — | -92.7% |
| SG&A Expense | -$154K | — | -171.5% |
| Operating Income | -$232K | — | -461.2% |
| Pre-tax Income | -$228K | — | -399.3% |
| Income Tax | $46K | — | +0.0% |
| Net Income | -$226K | — | -861.0% |
| EPS (Basic) | $0.00 | — | — |
| EPS (Diluted) | $0.00 | — | — |
| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $1.3M | -3.1% | -31.6% |
| Accounts Receivable | $26K | — | — |
| Inventory | $56K | — | +872.0% |
| Current Assets | $1.5M | +4.9% | -24.7% |
| Total Assets | $2.1M | +24.1% | -9.5% |
| Current Liabilities | $688K | +212.3% |
| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$110K | — | -248.6% |
| Capital Expenditures | $6K | — | -73.3% |
| Investing Cash Flow | -$1K | — | +94.3% |
| Financing Cash Flow | $70K | — | +2432.9% |
| Free Cash Flow | -$116K | — | -331.5% |
| +108.9% |
| Total Liabilities | $736K | +159.3% | +65.4% |
| Stockholders' Equity | $1.3M | -4.7% | -28.5% |