| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $382K | — |
| Operating Income | -$382K | — |
| Net Income | $3K | — |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $379K | — |
| Short-term Investments | $117.1M | — |
| Current Assets | $527K | — |
| Total Assets | $117.6M | — |
| Current Liabilities | $135K | -42.4% |
| Total Liabilities | $8.5M | +3523.4% |
| Stockholders' Equity | -$7.9M | — |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$413K | — |
| Investing Cash Flow | -$115.0M | — |
| Financing Cash Flow | $115.8M | — |