| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $407K | +361.5% |
| Operating Income | -$407K | -361.5% |
| Pre-tax Income | -$293K | -654.6% |
| Income Tax | $0 | — |
| Net Income | -$293K | -654.6% |
| EPS (Basic) | $0.00 | — |
| EPS (Diluted) | $0.00 | — |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Current Assets | $26K | — |
| Total Assets | $5.2M | +3.0% |
| Current Liabilities | $1.1M | +39.6% |
| Long-term Debt | $578K | +18.6% |
| Total Liabilities | $1.1M | +39.6% |
| Stockholders' Equity | $4.0M | -3.9% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $18K | -73.3% |
| Investing Cash Flow | $0 | +100.0% |
| Financing Cash Flow | $0 | -100.0% |