| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $182K | -43.3% |
| Operating Income | -$282K | +62.1% |
| Income Tax | $0 | — |
| Net Income | -$432K | +43.9% |
| EPS (Basic) | -$0.02 | +33.3% |
| EPS (Diluted) | -$0.02 | +33.3% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Current Assets | $10K | +1071.5% |
| Total Assets | $10K | -89.6% |
| Current Liabilities | $2.1M | +6.1% |
| Total Liabilities | $2.1M | +6.1% |
| Stockholders' Equity | -$2.1M | -11.2% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$37K | +74.1% |
| Financing Cash Flow | $37K | -74.5% |