| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $20K | +0.0% |
| Gross Profit | $20K | +0.0% |
| SG&A Expense | $496K | -15.8% |
| Operating Income | -$496K | +15.8% |
| Interest Expense | $572K | -14.5% |
| Net Income | -$1.1M | -88.1% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $5K | +0.0% |
| Current Assets | $28K | -34.5% |
| Total Assets | $128K | -19.4% |
| Current Liabilities | $5.0M | +36.4% |
| Total Liabilities | $10.4M | +10.5% |
| Stockholders' Equity | -$10.3M | -11.0% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$38K | +45.0% |
| Investing Cash Flow | -$4K | +55.7% |
| Financing Cash Flow | $35K | -60.7% |