| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $6K | +51.6% |
| Operating Income | -$6K | -51.6% |
| Interest Expense | $7K | +71.1% |
| Pre-tax Income | -$16K | -41.7% |
| Income Tax | $0 | — |
| Net Income | -$16K | -41.7% |
| EPS (Basic) | -$0.02 | +0.0% |
| EPS (Diluted) | -$0.02 | +0.0% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $8K | +52.7% |
| Current Assets | $8K | +13.8% |
| Current Liabilities | $220K | +8.5% |
| Stockholders' Equity | -$212K | -8.3% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $3K | +24.4% |
| Financing Cash Flow | $0 | — |