
| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $5K | -17.7% | +32.9% |
| Operating Income | -$5K | +17.7% | -32.9% |
| Interest Expense | $13K | +0.0% | +0.0% |
| Net Income | -$17K | +5.5% | -7.2% |
| EPS (Diluted) | $0.00 | — | — |
| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Current Assets | $0 | — | — |
| Total Assets | $0 | — | — |
| Current Liabilities | $842K | +2.1% | +9.2% |
| Total Liabilities | $842K | +2.1% | -1.5% |
| Stockholders' Equity | -$842K | -2.1% | +1.5% |
| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$20K | — | — |
| Financing Cash Flow | $20K | — | — |