| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $45K | — | +124.5% |
| Operating Income | -$760K | — | +21.3% |
| Net Income | -$859K | — | +17.6% |
| EPS (Basic) | $0.00 | — | — |
| EPS (Diluted) | $0.00 | — | — |
| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $79K | +37.4% | — |
| Current Assets | $90K | +31.5% | -20.5% |
| Total Assets | $324K | +3.4% | -26.9% |
| Current Liabilities | $4.7M | -2.4% | +26.7% |
| Total Liabilities | $4.7M | -2.5% | +24.8% |
| Stockholders' Equity | -$4.4M | +2.9% |
| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$107K | — | -7.6% |
| Investing Cash Flow | $13K | — | — |
| Financing Cash Flow | $273K | — | +36.8% |
| -31.6% |