| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $0 | — | — |
| Gross Profit | $0 | — | — |
| SG&A Expense | $7K | — | -69.5% |
| Operating Income | -$7K | — | +69.5% |
| Interest Expense | $3K | — | +60.4% |
| Net Income | -$10K | — | +58.7% |
| EPS (Diluted) | $0.00 | — | +100.0% |
| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Current Assets | $1K | -48.1% | -72.6% |
| Total Assets | $1K | -48.1% | -72.6% |
| Current Liabilities | $83K | -1.8% | -8.5% |
| Total Liabilities | $161K | +5.9% | +36.8% |
| Stockholders' Equity | -$160K | -6.7% | -40.8% |
| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$11K | — | -13.3% |
| Financing Cash Flow | $11K | — | +13.3% |