| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $34K | -3.4% |
| Interest Expense | $36K | -0.3% |
| Net Income | -$70K | +3.5% |
| EPS (Diluted) | $0.00 | — |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Current Assets | $0 | — |
| Total Assets | $0 | — |
| Current Liabilities | $714K | +10.9% |
| Total Liabilities | $781K | +9.9% |
| Stockholders' Equity | -$781K | -9.9% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$34K | -1.7% |
| Financing Cash Flow | $34K | +1.7% |