| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.7M | -33.5% |
| SG&A Expense | $283K | +11.0% |
| Operating Income | -$569K | -170.7% |
| Interest Expense | -$95K | +14.4% |
| Net Income | -$474K | -151.7% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.5M | +39.1% |
| Accounts Receivable | $89K | -44.4% |
| Current Assets | $1.6M | -7.7% |
| Total Assets | $3.8M | -27.0% |
| Current Liabilities | $185K | -67.1% |
| Total Liabilities | $1.3M | -23.4% |
| Stockholders' Equity | $2.5M | -28.8% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$8K | -100.4% |
| Investing Cash Flow | $956K | +652.6% |
| Financing Cash Flow | -$526K | +68.5% |