| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $53K | +50.8% |
| Operating Income | -$76K | +20.2% |
| Pre-tax Income | -$76K | +20.2% |
| Net Income | -$76K | +20.2% |
| EPS (Basic) | $0.00 | — |
| EPS (Diluted) | $0.00 | — |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $2K | -9.3% |
| Current Assets | $21K | +17.1% |
| Total Assets | $21K | +17.1% |
| Current Liabilities | $319K | +33.2% |
| Total Liabilities | $319K | +33.2% |
| Stockholders' Equity | -$298K | -34.5% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$80K | +42.7% |
| Financing Cash Flow | $79K | -42.2% |