| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $36K | +0.8% |
| Interest Expense | $0 | — |
| Pre-tax Income | -$36K | -0.8% |
| Income Tax | $0 | — |
| Net Income | -$36K | -0.8% |
| EPS (Diluted) | $0.00 | — |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Current Assets | $0 | — |
| Current Liabilities | $501K | +7.7% |
| Stockholders' Equity | -$501K | -7.7% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$37K | -4.3% |
| Financing Cash Flow | $37K | +4.3% |