| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $2.7M | +1829.5% |
| Operating Income | -$2.7M | -1829.5% |
| Net Income | -$3.2M | -2068.6% |
| EPS (Basic) | -$0.47 | -1524.1% |
| EPS (Diluted) | -$0.47 | -1524.1% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $8.1M | +5931.2% |
| Current Assets | $8.4M | — |
| Total Assets | $8.4M | — |
| Current Liabilities | $336K | +17.5% |
| Total Liabilities | $336K | +17.5% |
| Stockholders' Equity | $8.1M | +3249.5% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.3M | -671.1% |
| Financing Cash Flow | $9.3M | +4644.1% |