| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Income | -$226K | — | — |
| Net Income | -$1.0M | — | — |
| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Current Assets | $19K | — | — |
| Total Assets | $177K | — | — |
| Current Liabilities | $211K | — | — |
| Total Liabilities | $211K | — | — |
| Stockholders' Equity | -$34K | — | — |
| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$369K | — | — |
| Investing Cash Flow | -$164.5M | — | — |
| Financing Cash Flow | $166.1M | — | — |