| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $0 | -100.0% |
| Gross Profit | $31K | +0.0% |
| Operating Income | -$112K | -8.9% |
| Pre-tax Income | -$112K | -51.0% |
| Net Income | -$112K | -51.0% |
| EPS (Basic) | $0.00 | — |
| EPS (Diluted) | $0.00 | — |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $715 | -78.0% |
| Current Assets | $47K | +113.6% |
| Total Assets | $70K | +38.5% |
| Current Liabilities | $451K | +40.6% |
| Total Liabilities | $451K | +40.6% |
| Stockholders' Equity | -$382K | -41.0% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$136K | -11.6% |
| Investing Cash Flow | -$45K | -112.2% |
| Financing Cash Flow | $178K | +165.9% |