| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $97K | -38.2% |
| Pre-tax Income | -$39K | +74.9% |
| Net Income | -$39K | +74.9% |
| EPS (Basic) | $0.00 | — |
| EPS (Diluted) | $0.00 | — |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $465 | -96.2% |
| Accounts Receivable | $7K | +104.4% |
| Current Assets | $8K | -52.1% |
| Total Assets | $10K | -46.4% |
| Current Liabilities | $392K | -3.2% |
| Total Liabilities | $392K | -3.2% |
| Stockholders' Equity | -$381K | +1.0% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$50K | -25.2% |
| Investing Cash Flow | $39K | +5943.5% |
| Financing Cash Flow | $23K | +0.0% |