| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $84K | +47.7% |
| Pre-tax Income | -$3.7M | -4.8% |
| Net Income | -$3.7M | -4.8% |
| EPS (Basic) | $0.13 | -7.1% |
| EPS (Diluted) | $0.13 | -7.1% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $5.5M | -22.5% |
| Accounts Receivable | $200K | +0.0% |
| Current Assets | $5.5M | -27.1% |
| Total Assets | $8.4M | -19.7% |
| Total Liabilities | $1.4M | +6.7% |
| Stockholders' Equity | $7.0M | -23.5% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.9M | -100.0% |
| Investing Cash Flow | $40K | +101.8% |
| Financing Cash Flow | $288K | -40.1% |