| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $229K | — |
| Operating Income | -$229K | — |
| Income Tax | $0 | — |
| Net Income | $37K | — |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $694K | +2665.2% |
| Current Assets | $803K | +2212.7% |
| Total Assets | $173.6M | — |
| Current Liabilities | $173K | +133.8% |
| Total Liabilities | $7.1M | +9436.7% |
| Stockholders' Equity | -$6.2M | — |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$252K | — |
| Investing Cash Flow | -$172.5M | — |
| Financing Cash Flow | $173.4M | — |