| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $987K | -4.0% |
| Operating Income | -$987K | +4.0% |
| Net Income | $203K | -88.4% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $0 | -100.0% |
| Current Assets | $52K | -58.0% |
| Total Assets | $11.8M | -70.2% |
| Current Liabilities | $3.5M | +170.7% |
| Total Liabilities | $5.6M | +64.7% |
| Stockholders' Equity | -$5.5M | -69.4% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$49K | +89.9% |
| Investing Cash Flow | $29.0M | +24.5% |
| Financing Cash Flow | -$29.0M | -24.5% |