| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $452K | — |
| Operating Income | -$452K | — |
| Income Tax | $0 | — |
| Net Income | $3.3M | — |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $366K | — |
| Current Assets | $387K | +2700.8% |
| Total Assets | $148.3M | — |
| Current Liabilities | $97K | +3.0% |
| Total Liabilities | $5.8M | +6076.0% |
| Stockholders' Equity | -$5.5M | — |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$429K | — |
| Investing Cash Flow | -$144.1M | — |
| Financing Cash Flow | $144.9M | — |