| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $15K | -80.6% |
| Operating Income | -$315K | +51.1% |
| Interest Expense | $403K | -11.9% |
| Pre-tax Income | -$721K | -103.5% |
| Net Income | -$718K | -103.5% |
| EPS (Basic) | $0.00 | — |
| EPS (Diluted) | $0.00 | — |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Short-term Investments | $8 | -99.9% |
| Current Assets | $603 | -93.0% |
| Total Assets | $603 | -93.0% |
| Current Liabilities | $10.5M | +5.8% |
| Total Liabilities | $10.9M | +6.7% |
| Stockholders' Equity | -$9.8M | -7.5% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $470 | -98.3% |
| Financing Cash Flow | -$27K | +0.0% |