| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $8K | +34.9% | — |
| SG&A Expense | $6K | -80.8% | +61.6% |
| Operating Income | -$1K | +95.9% | +80.2% |
| Income Tax | $0 | — | — |
| Net Income | -$1K | +95.9% | +80.2% |
| EPS (Basic) | $0.00 | — | — |
| EPS (Diluted) | $0.00 | — | — |
| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $19K | +20.2% | +69.8% |
| Current Assets | $19K | +20.2% | +69.8% |
| Total Assets | $52K | +1.7% | -2.9% |
| Current Liabilities | $94K | +2.3% | +45.1% |
| Total Liabilities | $94K | +2.3% | +45.1% |
| Stockholders' Equity | -$42K | -3.1% |
| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$20K | +13.7% | — |
| Investing Cash Flow | $0 | — | — |
| Financing Cash Flow | $0 | — | — |
| -272.2% |