| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Net Income | $294K | -90.7% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $112K | -70.1% |
| Current Assets | $193K | -59.7% |
| Total Assets | $25.4M | -76.4% |
| Current Liabilities | $3.8M | +185.3% |
| Total Liabilities | $7.3M | +51.5% |
| Stockholders' Equity | -$7.2M | -63.8% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$2.5M | -31.7% |
| Investing Cash Flow | $84.6M | — |
| Financing Cash Flow | -$82.4M | -9914.4% |