| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.5M | -33.5% |
| SG&A Expense | $269K | +6.3% |
| Operating Income | $126K | -81.3% |
| Interest Expense | -$97K | +5.8% |
| Net Income | $223K | -71.3% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.3M | +45.2% |
| Accounts Receivable | $80K | -44.4% |
| Current Assets | $1.4M | +4.0% |
| Total Assets | $4.4M | -4.1% |
| Current Liabilities | $177K | -50.4% |
| Total Liabilities | $1.5M | +6.9% |
| Stockholders' Equity | $2.9M | -8.8% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $1.1M | -39.9% |
| Investing Cash Flow | -$208K | -177.3% |
| Financing Cash Flow | -$504K | +71.2% |