| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $1.3M | +21.2% |
| Net Income | -$14.8M | -844.3% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Current Assets | $102K | +277.8% |
| Total Assets | $6.4M | -85.5% |
| Current Liabilities | $6.1M | +37.0% |
| Total Liabilities | $21.8M | +277.0% |
| Stockholders' Equity | -$21.7M | -277.0% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.2M | +1.4% |
| Investing Cash Flow | $38.7M | +59.8% |
| Financing Cash Flow | -$37.4M | -62.6% |