| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.2M | -7.2% |
| Cost of Revenue | $783K | -11.6% |
| Gross Profit | $378K | +3.5% |
| SG&A Expense | $630K | +15.5% |
| Pre-tax Income | -$251K | -40.0% |
| Net Income | -$251K | -40.0% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $76K | -13.1% |
| Inventory | $95K | +26.9% |
| Current Assets | $274K | +24.8% |
| Total Assets | $342K | +55.9% |
| Current Liabilities | $779K | +64.7% |
| Total Liabilities | $847K | +79.1% |
| Stockholders' Equity | -$505K | -99.2% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$192K | +5.8% |
| Financing Cash Flow | $194K | +17.1% |