| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $132K | — |
| Operating Income | -$132K | — |
| Net Income | $205K | — |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.4M | — |
| Current Assets | $1.5M | — |
| Total Assets | $145.7M | — |
| Current Liabilities | $225K | — |
| Total Liabilities | $5.3M | — |
| Stockholders' Equity | -$3.7M | — |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$65K | — |
| Investing Cash Flow | -$143.8M | — |
| Financing Cash Flow | $145.2M | — |