| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $888K | -2.9% |
| Operating Income | -$888K | +2.9% |
| Pre-tax Income | -$847K | -163.0% |
| Net Income | -$847K | -163.0% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Current Assets | $6K | -99.9% |
| Total Assets | $724K | -93.5% |
| Current Liabilities | $2.0M | -82.5% |
| Total Liabilities | $3.0M | -79.4% |
| Stockholders' Equity | -$3.0M | +18.0% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$652K | -167.8% |
| Investing Cash Flow | $10.4M | -88.7% |
| Financing Cash Flow | -$9.8M | +89.4% |