| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Income | -$3.0M | -331.8% |
| Income Tax | $0 | — |
| Net Income | -$3.0M | -1373.9% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $425 | +0.0% |
| Current Assets | $1K | -29.8% |
| Total Assets | $5.8M | -0.3% |
| Current Liabilities | $5.3M | +77.8% |
| Total Liabilities | $5.3M | +77.8% |
| Stockholders' Equity | -$5.3M | -77.9% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.1M | -304.8% |
| Investing Cash Flow | $250K | -99.4% |
| Financing Cash Flow | $859K | +102.2% |