| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $2.9M | — | +6246.4% |
| Operating Income | -$2.9M | — | -6246.4% |
| Net Income | -$604K | — | -1218.7% |
| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Current Assets | $446K | -18.8% | — |
| Total Assets | $237.4M | +0.9% | — |
| Current Liabilities | $4.3M | +188.0% | — |
| Total Liabilities | $13.5M | +25.9% | — |
| Stockholders' Equity | -$13.1M | -28.6% | — |
| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$74K | — | — |