| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $3.0M | — |
| Operating Income | -$3.0M | — |
| Net Income | $837K | — |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Current Assets | $908K | -27.1% |
| Total Assets | $92.8M | +3.2% |
| Current Liabilities | $2.3M | +969.3% |
| Total Liabilities | $5.7M | +55.8% |
| Stockholders' Equity | -$4.8M | -126.7% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$865K | — |
| Investing Cash Flow | $600K | — |
| Financing Cash Flow | $0 | — |