| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $39K | -3.2% |
| Pre-tax Income | -$39K | +3.2% |
| Net Income | -$39K | +3.2% |
| EPS (Basic) | $0.00 | — |
| EPS (Diluted) | $0.00 | — |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $0 | — |
| Current Liabilities | $211K | +22.9% |
| Total Liabilities | $211K | +22.9% |
| Stockholders' Equity | -$211K | -22.9% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$34K | +15.8% |
| Financing Cash Flow | $34K | -15.8% |