| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Income | -$1.3M | -1.4% |
| Net Income | -$1.9M | +16.6% |
| EPS (Basic) | $0.00 | — |
| EPS (Diluted) | $0.00 | — |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $10K | +900.0% |
| Current Assets | $166K | +18.6% |
| Total Assets | $1.2M | -25.2% |
| Current Liabilities | $4.8M | +32.0% |
| Total Liabilities | $5.5M | +26.7% |
| Stockholders' Equity | -$4.3M | -58.0% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$468K | — |
| Capital Expenditures | $114K | — |
| Investing Cash Flow | -$114K | — |
| Financing Cash Flow | $591K | — |
| Free Cash Flow | -$582K | — |