| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $383K | — | — |
| Operating Income | -$383K | — | — |
| Income Tax | $0 | — | — |
| Net Income | $1.1M | — | — |
| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $2.0M | — | — |
| Current Assets | $25K | — | — |
| Total Assets | $265K | — | — |
| Current Liabilities | $289K | — | — |
| Total Liabilities | $289K | — | — |
| Stockholders' Equity | -$24K | — | — |
| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$532K | — | — |
| Investing Cash Flow | -$253.0M | — | — |
| Financing Cash Flow | $255.5M | — | — |