
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $147K | — |
| Operating Income | -$622K | — |
| Interest Expense | $2K | — |
| Net Income | -$1.1M | — |
| EPS (Basic) | $0.00 | — |
| EPS (Diluted) | $0.00 | — |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Current Assets | $618K | — |
| Total Assets | $618K | — |
| Current Liabilities | $7.7M | — |
| Total Liabilities | $7.7M | — |
| Stockholders' Equity | -$7.4M | -171.8% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$563K | — |
| Financing Cash Flow | $667K | — |