| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $282K | — |
| Operating Income | -$282K | — |
| Net Income | $1.1M | — |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $697K | — |
| Current Assets | $809K | +3134.2% |
| Total Assets | $128.7M | — |
| Current Liabilities | $178K | -3.4% |
| Total Liabilities | $5.2M | +2735.8% |
| Stockholders' Equity | -$4.4M | — |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$190K | — |
| Investing Cash Flow | -$126.5M | — |
| Financing Cash Flow | $127.4M | — |