| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $200K | — |
| Operating Income | -$200K | — |
| Net Income | -$351K | — |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Current Assets | $477K | — |
| Total Assets | $173.6M | — |
| Current Liabilities | $477K | — |
| Total Liabilities | $7.4M | — |
| Stockholders' Equity | -$6.8M | — |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$343K | — |
| Investing Cash Flow | -$172.5M | — |
| Financing Cash Flow | $173.2M | — |