
| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $0 | — | — |
| Cost of Revenue | $0 | — | — |
| Gross Profit | $0 | — | — |
| SG&A Expense | $26K | +7.2% | +121.5% |
| Operating Income | -$33K | +13.6% | -72.0% |
| Pre-tax Income | -$33K | -10.3% | -202.9% |
| Income Tax | $0 | — | — |
| Net Income | -$33K | -10.3% | -202.9% |
| EPS (Diluted) | $0.00 | — | — |
| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Current Assets | $14K | +8.8% | +13.3% |
| Total Assets | $22K | +1.7% | -6.2% |
| Current Liabilities | $611K | +7.2% | -77.1% |
| Total Liabilities | $617K | +6.9% | -77.0% |
| Stockholders' Equity | -$595K | -7.1% | +77.6% |
| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$34K | — | — |
| Investing Cash Flow | $0 | — | — |
| Financing Cash Flow | $35K | — | — |