| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $387K | — |
| Operating Income | -$7.3M | — |
| Income Tax | $0 | — |
| Net Income | -$1.8M | — |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Current Assets | $1.1M | — |
| Total Assets | $236.6M | — |
| Current Liabilities | $25K | — |
| Total Liabilities | $13.8M | — |
| Stockholders' Equity | -$12.7M | — |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$510K | — |
| Investing Cash Flow | -$230.0M | — |
| Financing Cash Flow | $231.4M | — |