| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $6K | -20.5% |
| Cost of Revenue | $445K | +6941.1% |
| Gross Profit | $477K | — |
| SG&A Expense | $444K | +382.5% |
| Operating Income | -$2.7M | -97.1% |
| Pre-tax Income | -$2.8M | -101.6% |
| Net Income | -$2.8M | -101.6% |
| EPS (Basic) | -$0.19 | -216.7% |
| EPS (Diluted) | -$0.19 | -216.7% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $185K | +1040.4% |
| Current Assets | $276K | +1558.0% |
| Total Assets | $14.1M | — |
| Current Liabilities | $4.2M | +370.3% |
| Long-term Debt | $489K | +0.0% |
| Total Liabilities | $6.9M | +400.8% |
| Stockholders' Equity | $7.2M | +627.9% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$937K | -87.4% |
| Financing Cash Flow | $1.0M | +108.9% |