| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $271K | — |
| Operating Income | -$271K | — |
| Net Income | $2.0M | — |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $992K | — |
| Current Assets | $1.1M | — |
| Total Assets | $348.1M | — |
| Current Liabilities | $84K | — |
| Total Liabilities | $13.9M | — |
| Stockholders' Equity | -$12.7M | — |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$370K | — |
| Investing Cash Flow | -$344.7M | — |
| Financing Cash Flow | $346.1M | — |