| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $0 | — |
| SG&A Expense | $24K | -13.4% |
| Operating Income | -$648K | +14.0% |
| Pre-tax Income | -$496K | +48.6% |
| Income Tax | $0 | — |
| Net Income | -$496K | +48.6% |
| EPS (Diluted) | $0.00 | +100.0% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Short-term Investments | $317K | +45.9% |
| Current Assets | $2.8M | -14.6% |
| Total Assets | $2.8M | -14.8% |
| Current Liabilities | $2.4M | +0.1% |
| Total Liabilities | $2.4M | +0.1% |
| Stockholders' Equity | $415K | -54.3% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$585K | +2.8% |