| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $282K | — |
| Operating Income | -$282K | — |
| Income Tax | $0 | — |
| Net Income | $1.5M | — |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Current Assets | $1.1M | — |
| Total Assets | $175.4M | — |
| Current Liabilities | $84K | — |
| Total Liabilities | $6.1M | — |
| Stockholders' Equity | -$5.0M | — |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$366K | — |
| Investing Cash Flow | -$172.5M | — |
| Financing Cash Flow | $173.8M | — |