| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $0 | — |
| SG&A Expense | $30K | +8.5% |
| Pre-tax Income | -$4.6M | -28.9% |
| Net Income | -$4.6M | -28.9% |
| EPS (Basic) | -$0.02 | +0.0% |
| EPS (Diluted) | -$0.02 | +0.0% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Current Assets | $1.5M | +33.1% |
| Total Assets | $56.9M | +0.7% |
| Total Liabilities | $498K | +180.6% |
| Stockholders' Equity | $56.4M | +0.1% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$3.6M | -25.5% |
| Financing Cash Flow | $3.8M | +65.4% |