| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Net Income | $1.6M | — |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Current Assets | $37K | -91.8% |
| Total Assets | $44.4M | -24.4% |
| Current Liabilities | $419K | +1763.5% |
| Total Liabilities | $2.3M | +21.0% |
| Stockholders' Equity | -$2.3M | -56.8% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$660K | — |
| Investing Cash Flow | $16.3M | — |
| Financing Cash Flow | -$16.0M | — |