| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $496K | +219.9% |
| Operating Income | -$496K | -24.6% |
| Pre-tax Income | -$1.3M | +70.4% |
| Net Income | -$1.2M | +72.7% |
| EPS (Basic) | $0.00 | +100.0% |
| EPS (Diluted) | $0.00 | +100.0% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $4K | — |
| Current Assets | $38.0M | — |
| Total Assets | $38.0M | — |
| Current Liabilities | $39.6M | +3495.5% |
| Total Liabilities | $40.3M | +3557.6% |
| Stockholders' Equity | -$2.2M | -104.1% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$761K | -580.2% |
| Financing Cash Flow | $766K | +584.9% |