| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $0 | — |
| Cost of Revenue | $0 | — |
| Gross Profit | $0 | — |
| SG&A Expense | $1.3M | +46.5% |
| Operating Income | -$1.4M | -56.3% |
| Pre-tax Income | -$3.3M | -269.7% |
| Income Tax | $0 | — |
| Net Income | -$3.3M | -269.7% |
| EPS (Basic) | -$0.07 | -250.0% |
| EPS (Diluted) | -$0.07 | -250.0% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Current Assets | $2.8M | +506.3% |
| Total Assets | $2.8M | +503.1% |
| Current Liabilities | $50K | +45.9% |
| Total Liabilities | $50K | +45.9% |
| Stockholders' Equity | $2.8M | +539.2% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.1M | -44.8% |
| Financing Cash Flow | $3.6M | +999.2% |