| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $15K | +0.0% |
| SG&A Expense | $106K | +104.3% |
| Operating Income | -$772K | -2.5% |
| Net Income | -$1.1M | -14.0% |
| EPS (Basic) | -$0.01 | +0.0% |
| EPS (Diluted) | -$0.01 | +0.0% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Current Assets | $297K | +2.3% |
| Total Assets | $2.5M | +37.0% |
| Current Liabilities | $4.2M | +48.5% |
| Total Liabilities | $4.2M | +48.0% |
| Stockholders' Equity | -$1.7M | -68.5% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$775K | -8.4% |
| Investing Cash Flow | -$588K | -29.0% |
| Financing Cash Flow | $1.3M | +17.1% |