| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $671K | -16.5% |
| Pre-tax Income | -$554K | -160.0% |
| Net Income | -$554K | -160.0% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Current Assets | $20K | +221.3% |
| Total Assets | $1.0M | -84.7% |
| Current Liabilities | $5.3M | +24.0% |
| Total Liabilities | $8.2M | +14.4% |
| Stockholders' Equity | -$8.2M | -14.6% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Investing Cash Flow | $5.8M | -81.0% |
| Financing Cash Flow | -$5.8M | +81.0% |