| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $2.9M | — |
| Operating Income | -$2.9M | — |
| Income Tax | $0 | — |
| Net Income | $5.7M | — |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Current Assets | $139K | -85.2% |
| Total Assets | $213.5M | +3.8% |
| Current Liabilities | $279K | +122.3% |
| Total Liabilities | $13.0M | +18.9% |
| Stockholders' Equity | -$12.8M | -29.5% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$988K | — |
| Investing Cash Flow | -$201.0M | — |
| Financing Cash Flow | $190K | — |