| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $2.8M | +311.5% |
| Operating Income | -$2.8M | -198.4% |
| Net Income | -$15.5M | -468.4% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Current Assets | $8K | +213.3% |
| Total Assets | $1.9M | +3.4% |
| Current Liabilities | $4.6M | +166.3% |
| Total Liabilities | $19.6M | +104.8% |
| Stockholders' Equity | -$19.5M | -105.9% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$279K | -181.9% |
| Investing Cash Flow | $0 | -100.0% |
| Financing Cash Flow | $279K | +100.5% |