| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $18K | — |
| Cost of Revenue | $9K | — |
| Gross Profit | $9K | — |
| SG&A Expense | $77K | +75.8% |
| Operating Income | -$574K | +28.1% |
| Pre-tax Income | -$1.7M | -31.9% |
| Net Income | -$1.7M | -31.9% |
| EPS (Basic) | -$0.02 | +66.7% |
| EPS (Diluted) | -$0.02 | +66.7% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $4K | — |
| Current Assets | $4K | — |
| Total Assets | $102K | +6286.6% |
| Current Liabilities | $2.0M | +7.7% |
| Total Liabilities | $2.5M | +5.8% |
| Stockholders' Equity | -$2.4M | -1.6% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$337K | -85.0% |
| Investing Cash Flow | -$88K | — |
| Financing Cash Flow | $429K | +136.7% |