| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $0 | -100.0% |
| Cost of Revenue | $0 | -100.0% |
| Gross Profit | $0 | -100.0% |
| SG&A Expense | $66K | -82.5% |
| Pre-tax Income | -$658K | +3.2% |
| Income Tax | $0 | — |
| Net Income | -$658K | +3.2% |
| EPS (Basic) | $0.00 | — |
| EPS (Diluted) | $0.00 | — |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $26K | +11.7% |
| Current Assets | $26K | +2.4% |
| Total Assets | $26K | -85.0% |
| Current Liabilities | $2.3M | -6.7% |
| Total Liabilities | $2.3M | -15.3% |
| Stockholders' Equity | -$3.3M | +0.5% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$195K | -320.5% |
| Investing Cash Flow | $0 | — |
| Financing Cash Flow | $198K | +185.3% |