| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $23K | -32.7% |
| Operating Income | -$49K | +22.7% |
| Pre-tax Income | -$56K | +17.8% |
| Net Income | -$56K | +17.8% |
| EPS (Basic) | $0.00 | — |
| EPS (Diluted) | $0.00 | — |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Current Assets | $8K | -15.6% |
| Total Assets | $8K | -15.6% |
| Current Liabilities | $279K | +24.4% |
| Total Liabilities | $279K | +24.4% |
| Stockholders' Equity | -$271K | -26.1% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$48K | -982.3% |
| Financing Cash Flow | $46K | — |