| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $120K | — |
| Net Income | $1.8M | — |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Current Assets | $514K | +2788.8% |
| Total Assets | $117.8M | — |
| Current Liabilities | $128K | +75.7% |
| Stockholders' Equity | $786K | +1529.6% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$543K | — |
| Investing Cash Flow | -$115.0M | — |
| Financing Cash Flow | $115.9M | — |