| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $2.7M | +84.3% |
| SG&A Expense | $120K | +140.0% |
| Operating Income | -$557K | -104.7% |
| Net Income | $2.1M | +78.7% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $461 | -99.9% |
| Current Assets | $96K | -78.8% |
| Total Assets | $18.0M | -74.7% |
| Current Liabilities | $457K | +308.3% |
| Total Liabilities | $1.1M | +43.0% |
| Stockholders' Equity | -$1.1M | -200.1% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$411K | -108.9% |
| Investing Cash Flow | $55.3M | +180.1% |
| Financing Cash Flow | -$55.3M | -179.4% |