| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $1.3M | — |
| Operating Income | -$1.3M | — |
| Income Tax | $0 | — |
| Net Income | $690K | — |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $11K | — |
| Current Assets | $51K | -90.0% |
| Total Assets | $52.0M | — |
| Current Liabilities | $607K | +22.9% |
| Total Liabilities | $2.6M | +427.8% |
| Stockholders' Equity | -$344K | -2443.1% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$699K | — |
| Investing Cash Flow | -$50.0M | — |
| Financing Cash Flow | $50.7M | — |