| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $213K | — |
| Operating Income | -$10.6M | — |
| Net Income | -$7.2M | — |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $0 | — |
| Current Assets | $736K | — |
| Total Assets | $349.2M | — |
| Current Liabilities | $101K | — |
| Total Liabilities | $20.8M | — |
| Stockholders' Equity | -$19.9M | — |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$524K | — |
| Investing Cash Flow | -$345.0M | — |
| Financing Cash Flow | $346.0M | — |