| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $150K | — | — |
| Operating Income | -$150K | — | — |
| Net Income | $1.4M | — | — |
| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Current Assets | $164K | — | — |
| Total Assets | $164K | — | — |
| Total Liabilities | $175K | — | — |
| Stockholders' Equity | -$11K | — | — |
| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $1.4M | — | — |
| Investing Cash Flow | -$229.0M | — | — |
| Financing Cash Flow | $228.6M | — | — |