| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $37K | -46.6% |
| Cost of Revenue | $13K | -26.3% |
| Gross Profit | -$25K | -172.7% |
| SG&A Expense | $19K | +46.0% |
| Operating Income | -$87K | -76.1% |
| Net Income | -$87K | -79.4% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Inventory | $21K | -72.5% |
| Current Assets | $21K | -73.1% |
| Total Assets | $21K | -75.3% |
| Current Liabilities | $186K | -25.4% |
| Total Liabilities | $269K | +7.7% |
| Stockholders' Equity | -$248K | -51.9% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$90K | -655.6% |
| Financing Cash Flow | $88K | +353.9% |