| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $31K | — |
| Interest Expense | $204K | — |
| Net Income | -$649K | — |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Total Assets | $155.4M | — |
| Total Liabilities | $68.4M | — |
| Stockholders' Equity | $87.0M | — |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$99.1M | — |
| Financing Cash Flow | $151.8M | — |