| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $1.1M | +6934.1% |
| Operating Income | -$1.1M | — |
| Income Tax | $0 | — |
| Net Income | $3.5M | — |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Current Assets | $1.2M | — |
| Total Assets | $149.9M | — |
| Current Liabilities | $411K | +809.2% |
| Total Liabilities | $5.4M | — |
| Stockholders' Equity | -$4.2M | — |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$821K | — |
| Investing Cash Flow | -$144.2M | — |
| Financing Cash Flow | $146.1M | — |