| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $71K | — | -33.0% |
| Cost of Revenue | $8K | — | -26.4% |
| Gross Profit | $62K | — | -33.8% |
| R&D Expense | $54K | — | +111.3% |
| SG&A Expense | $141K | — | -6.5% |
| Operating Income | -$133K | — | -61.7% |
| Interest Expense | $3K | — | -39.2% |
| Pre-tax Income | -$131K | — | -38.0% |
| Net Income | -$131K | — | -38.0% |
| EPS (Basic) | $0.01 | — | +0.0% |
| EPS (Diluted) | $0.01 | — | +0.0% |
| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $26K | -3.1% | +486.3% |
| Current Assets | $39K | +7.6% | +300.8% |
| Total Assets | $188K | -0.5% | +1806.2% |
| Current Liabilities | $1.1M | +16.5% | -13.8% |
| Total Liabilities | $1.1M | +13.8% | -7.4% |
| Stockholders' Equity | -$944K |
| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$86K | — | -320.6% |
| Financing Cash Flow | $92K | — | +253.5% |
| +22.1% |