| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $194K | -30.0% |
| Operating Income | -$194K | +30.0% |
| Interest Expense | $3K | -4.3% |
| Income Tax | $0 | — |
| Net Income | -$197K | +29.7% |
| EPS (Basic) | $0.00 | +100.0% |
| EPS (Diluted) | $0.00 | +100.0% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Current Assets | $2K | -62.6% |
| Total Assets | $11K | -42.5% |
| Current Liabilities | $482K | +49.8% |
| Total Liabilities | $482K | +49.8% |
| Stockholders' Equity | -$467K | -56.3% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$161K | +20.8% |
| Investing Cash Flow | -$3K | +0.0% |
| Financing Cash Flow | $163K | -20.8% |