| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $3.7M | — |
| Operating Income | -$3.7M | — |
| Income Tax | $0 | — |
| Net Income | $4.1M | — |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $543K | — |
| Current Assets | $703K | — |
| Total Assets | $238.6M | — |
| Current Liabilities | $3.1M | +1340.5% |
| Total Liabilities | $14.1M | +6406.6% |
| Stockholders' Equity | -$13.3M | — |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$891K | — |
| Investing Cash Flow | -$230.0M | — |
| Financing Cash Flow | $231.4M | — |