| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $347K | -43.2% |
| Operating Income | -$347K | +43.2% |
| Pre-tax Income | -$224K | -244.8% |
| Net Income | -$224K | -244.8% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Current Assets | $59K | -62.6% |
| Total Assets | $586K | -87.4% |
| Current Liabilities | $684K | +56.3% |
| Total Liabilities | $7.7M | +3.3% |
| Stockholders' Equity | -$7.6M | -4.7% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$363K | +21.3% |
| Investing Cash Flow | $4.1M | -77.5% |
| Financing Cash Flow | -$3.9M | +78.6% |