| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Income | -$576K | +45.6% |
| Net Income | $204K | -90.4% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Current Assets | $51K | +547.2% |
| Total Assets | $1.2M | -94.2% |
| Current Liabilities | $3.7M | +85.7% |
| Total Liabilities | $6.1M | +38.6% |
| Stockholders' Equity | -$6.0M | -37.7% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$586K | +39.9% |
| Investing Cash Flow | $20.9M | -58.0% |
| Financing Cash Flow | -$20.3M | +58.6% |