| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.4M | -33.5% |
| SG&A Expense | $266K | +7.3% |
| Operating Income | -$238K | -137.5% |
| Interest Expense | -$82K | +14.6% |
| Net Income | -$156K | -121.3% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.4M | +39.2% |
| Accounts Receivable | $75K | -44.4% |
| Current Assets | $1.5M | +5.4% |
| Total Assets | $3.6M | -18.0% |
| Current Liabilities | $169K | -49.2% |
| Total Liabilities | $1.1M | -12.9% |
| Stockholders' Equity | $2.5M | -20.1% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $415K | -75.4% |
| Investing Cash Flow | $447K | +454.8% |
| Financing Cash Flow | -$464K | +65.7% |