| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $545K | — |
| Operating Income | -$8.8M | — |
| Net Income | -$223K | — |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Current Assets | $743K | — |
| Total Assets | $286.7M | — |
| Current Liabilities | $124K | -44.6% |
| Total Liabilities | $16.7M | +4252.6% |
| Stockholders' Equity | -$15.9M | — |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$603K | — |
| Investing Cash Flow | -$277.4M | — |
| Financing Cash Flow | $278.6M | — |