| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $595K | -47.0% |
| Operating Income | -$423K | -187.8% |
| Net Income | $280K | -88.3% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Current Assets | $13K | -88.0% |
| Total Assets | $23.2M | +4.1% |
| Current Liabilities | $5.0M | +14.6% |
| Total Liabilities | $13.1M | +5.1% |
| Stockholders' Equity | -$13.1M | -5.9% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$396K | +58.3% |
| Investing Cash Flow | -$308K | -100.6% |
| Financing Cash Flow | $645K | +101.3% |