| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $0 | -100.0% |
| Cost of Revenue | $0 | -100.0% |
| Gross Profit | $0 | -100.0% |
| SG&A Expense | $1.1M | -13.1% |
| Operating Income | -$1.1M | +9.3% |
| Income Tax | $0 | — |
| Net Income | -$485K | +80.1% |
| EPS (Basic) | $0.00 | — |
| EPS (Diluted) | $0.00 | — |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $228K | — |
| Accounts Receivable | $0 | -100.0% |
| Current Assets | $254K | +197.5% |
| Total Assets | $319K | +226.0% |
| Current Liabilities | $2.3M | -38.2% |
| Total Liabilities | $2.3M | -38.2% |
| Stockholders' Equity | -$1.9M | +45.5% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$808K | -222.5% |
| Investing Cash Flow | -$60K | — |
| Financing Cash Flow | $1.1M | +378.1% |