| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.4M | -33.5% |
| SG&A Expense | $180K | +10.4% |
| Operating Income | -$125K | -134.2% |
| Net Income | -$33K | -107.0% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $503K | +12.8% |
| Accounts Receivable | $75K | -44.9% |
| Current Assets | $620K | -1.4% |
| Total Assets | $3.8M | -9.5% |
| Current Liabilities | $167K | +116.9% |
| Total Liabilities | $2.0M | +7.6% |
| Stockholders' Equity | $1.9M | -22.4% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $832K | -45.6% |
| Investing Cash Flow | -$268K | -215.5% |
| Financing Cash Flow | -$507K | +64.9% |