| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.3M | +216.3% |
| Cost of Revenue | $1.2M | +251.3% |
| Gross Profit | $68K | +12.6% |
| SG&A Expense | $1.3M | +336.8% |
| Operating Income | -$1.2M | -418.6% |
| Pre-tax Income | -$1.3M | -416.9% |
| Income Tax | $0 | -100.0% |
| Net Income | -$1.3M | -348.2% |
| EPS (Basic) | -$0.00 | -332.4% |
| EPS (Diluted) | -$0.00 | -341.7% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $2K | -97.9% |
| Current Assets | $616K | -40.2% |
| Total Assets | $679K | -35.6% |
| Current Liabilities | $729K | -19.4% |
| Total Liabilities | $729K | -19.4% |
| Stockholders' Equity | -$50K | -133.1% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.2M | -258.2% |
| Capital Expenditures | $37K | +43.4% |
| Investing Cash Flow | -$55K | -113.8% |
| Financing Cash Flow | $1.1M | +170.6% |
| Free Cash Flow | -$1.3M | -243.4% |