| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $149K | — |
| Operating Income | -$149K | — |
| Net Income | $90K | — |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Current Assets | $781K | — |
| Total Assets | $173.6M | — |
| Current Liabilities | $80K | — |
| Total Liabilities | $7.4M | — |
| Stockholders' Equity | -$6.6M | — |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$253K | — |
| Investing Cash Flow | -$172.5M | — |
| Financing Cash Flow | $173.4M | — |