
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $128K | — |
| Operating Income | -$643K | — |
| Net Income | -$583K | — |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Current Assets | $1.1M | — |
| Total Assets | $101.1M | — |
| Current Liabilities | $147K | — |
| Total Liabilities | $3.6M | — |
| Stockholders' Equity | -$2.6M | — |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$74K | — |
| Investing Cash Flow | -$100.0M | — |
| Financing Cash Flow | $101.1M | — |