| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $44 | +0.0% | — |
| SG&A Expense | $163K | -46.3% | +3303.6% |
| Operating Income | -$163K | +46.3% | -3303.6% |
| Interest Expense | -$35K | +94.6% | — |
| Net Income | -$87K | +96.3% | -1730.2% |
| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $1K | -99.2% | +5785.0% |
| Current Assets | $4K | -97.6% | — |
| Total Assets | $660K | -46.6% | — |
| Total Liabilities | $1.1M | -40.9% | +1392.0% |
| Stockholders' Equity | -$441K | +29.8% | -497.9% |
| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$453K | -67.1% | — |
| Investing Cash Flow | -$1.7M | -13.9% | — |
| Financing Cash Flow | $2.2M | +12.7% | — |