| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $140K | — |
| Operating Income | -$486K | — |
| Net Income | -$343K | — |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Current Assets | $1.7M | — |
| Total Assets | $201.9M | — |
| Current Liabilities | $317K | — |
| Total Liabilities | $8.3M | — |
| Stockholders' Equity | -$6.6M | — |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$214K | — |
| Investing Cash Flow | -$200.0M | — |
| Financing Cash Flow | $201.8M | — |