| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $220K | — |
| Operating Income | -$8.8M | — |
| Net Income | -$7.4M | — |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Current Assets | $1.2M | — |
| Total Assets | $290.2M | — |
| Current Liabilities | $269K | -59.9% |
| Total Liabilities | $18.7M | +2685.5% |
| Stockholders' Equity | -$17.4M | — |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$331K | — |
| Investing Cash Flow | -$287.5M | — |
| Financing Cash Flow | $289.0M | — |