| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $1.9M | — |
| Operating Income | -$7.9M | — |
| Net Income | $136K | — |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Current Assets | $189K | — |
| Total Assets | $228.3M | — |
| Current Liabilities | $1.4M | +147.3% |
| Total Liabilities | $14.0M | +2381.5% |
| Stockholders' Equity | -$13.8M | — |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$842K | — |
| Investing Cash Flow | -$220.0M | — |
| Financing Cash Flow | $220.9M | — |