| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $189K | — | — |
| Operating Income | -$8.7M | — | — |
| Net Income | -$7.0M | — | — |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Current Assets | $1.2M | +3859.4% | — |
| Total Assets | $302.9M | — | — |
| Current Liabilities | $133K | -50.5% | — |
| Total Liabilities | $12.1M | +4416.9% | — |
| Stockholders' Equity | -$10.9M | — | — |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$135K | — | — |
| Investing Cash Flow | -$300.0M | — | — |
| Financing Cash Flow | $301.2M | — | — |