| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $433K | +1227.2% |
| Cost of Revenue | $21K | +0.0% |
| Gross Profit | $433K | +3624.8% |
| SG&A Expense | $1.2M | +61.8% |
| Operating Income | -$2.8M | -115.7% |
| Pre-tax Income | -$2.9M | -51.0% |
| Net Income | -$2.9M | -51.0% |
| EPS (Basic) | -$0.09 | -28.6% |
| EPS (Diluted) | -$0.09 | -28.6% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $158K | -41.4% |
| Accounts Receivable | $0 | — |
| Current Assets | $292K | +3.1% |
| Total Assets | $18.3M | -0.6% |
| Current Liabilities | $4.1M | +53.7% |
| Total Liabilities | $4.1M | +53.7% |
| Stockholders' Equity | $14.3M | -9.7% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$998K | +5.4% |
| Investing Cash Flow | -$19K | -116.1% |
| Financing Cash Flow | $905K | -22.5% |