| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $2.9M | — | — |
| Income Tax | $0 | — | — |
| Net Income | -$2.3M | — | — |
| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $758K | — | — |
| Total Assets | $13.0M | +539.5% | — |
| Total Liabilities | $4.8M | +137.3% | — |
| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$9.9M | — | — |
| Financing Cash Flow | $10.6M | — | — |