| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $157K | +41.5% |
| Operating Income | -$181K | -37.1% |
| Pre-tax Income | -$181K | -39.4% |
| Net Income | -$181K | -39.4% |
| EPS (Basic) | -$60.23 | -39.4% |
| EPS (Diluted) | -$60.23 | -39.4% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Current Assets | $5K | -79.5% |
| Total Assets | $5K | -79.5% |
| Current Liabilities | $786K | +65.9% |
| Total Liabilities | $831K | +24.1% |
| Stockholders' Equity | -$826K | -28.0% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$17K | +86.8% |
| Financing Cash Flow | -$1K | -102.2% |