| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $3K | — | -71.4% |
| Operating Income | -$3K | — | +71.4% |
| Interest Expense | $2K | — | +27.4% |
| Income Tax | $0 | — | — |
| Net Income | -$5K | — | +58.3% |
| EPS (Basic) | $0.00 | — | — |
| EPS (Diluted) | $0.00 | — | — |
| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Current Assets | $0 | — | -100.0% |
| Total Assets | $0 | — | -100.0% |
| Current Liabilities | $32K | -4.3% | +77.1% |
| Total Liabilities | $145K | +3.8% | +30.1% |
| Stockholders' Equity | -$145K | -3.8% | -30.3% |
| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$7K | — | +32.6% |
| Financing Cash Flow | $7K | — | -32.6% |