| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Net Income | -$474K | -104.5% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $52K | +75.7% |
| Total Assets | $11.9M | -19.9% |
| Total Liabilities | $3K | -77.9% |
| Stockholders' Equity | $11.9M | -19.8% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $2.5M | +170.0% |
| Financing Cash Flow | -$2.5M | -243.4% |