
| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $531K | — | — |
| Operating Income | -$588K | -851.5% | — |
| Net Income | -$53K | +13.8% | — |
| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $459K | — | — |
| Current Assets | $588K | -73.2% | +166.6% |
| Total Assets | $61.0M | +2680.6% | — |
| Current Liabilities | $85K | -96.1% | -42.1% |
| Total Liabilities | $85K | -96.1% | -42.1% |
| Stockholders' Equity | $503K | +1244.1% |
| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$199K | — | — |
| Financing Cash Flow | $21K | — | — |
| +583.7% |