| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $87K | -73.0% |
| SG&A Expense | $795K | -24.4% |
| Operating Income | -$797K | +29.1% |
| Pre-tax Income | -$219K | -104.0% |
| Net Income | -$219K | -104.0% |
| EPS (Basic) | $0.00 | — |
| EPS (Diluted) | $0.00 | — |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $103K | +1616.7% |
| Accounts Receivable | $45K | +0.0% |
| Current Assets | $106K | +107.8% |
| Total Assets | $106K | -86.1% |
| Current Liabilities | $1.2M | -62.8% |
| Total Liabilities | $2.4M | -26.6% |
| Stockholders' Equity | -$2.3M | +8.3% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$991K | -81.2% |
| Capital Expenditures | $1.4M | — |
| Investing Cash Flow | $1.4M | — |
| Financing Cash Flow | -$262K | -148.1% |
| Free Cash Flow | -$2.3M | — |