| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $97K | +83.8% |
| Operating Income | -$228K | -184.0% |
| Interest Expense | $8K | +58.2% |
| Pre-tax Income | -$1.7M | -1200.4% |
| Net Income | -$1.7M | -1200.4% |
| EPS (Basic) | $0.00 | — |
| EPS (Diluted) | $0.00 | — |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $0 | — |
| Current Assets | $3K | -97.2% |
| Total Assets | $3K | -99.5% |
| Current Liabilities | $399K | -68.8% |
| Total Liabilities | $399K | -67.9% |
| Stockholders' Equity | -$395K | +33.4% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$151K | +40.5% |
| Investing Cash Flow | -$100K | +0.0% |
| Financing Cash Flow | $150K | -60.4% |