| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $1.2M | — |
| Operating Income | -$1.2M | — |
| Net Income | $3.6M | — |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $230K | -74.9% |
| Current Assets | $361K | -62.3% |
| Total Assets | $121.1M | +3.6% |
| Total Liabilities | $1.4M | +79.3% |
| Stockholders' Equity | -$1.1M | -357.1% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$674K | — |
| Investing Cash Flow | -$115.6M | — |
| Financing Cash Flow | -$10K | — |