| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $282K | — | — |
| Operating Income | -$282K | — | — |
| Net Income | $546K | — | — |
| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $1.3M | — | — |
| Current Assets | $40K | — | — |
| Total Assets | $391K | — | — |
| Current Liabilities | $466K | — | — |
| Total Liabilities | $466K | — | — |
| Stockholders' Equity | -$75K | — | — |
| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$322K | — | — |
| Investing Cash Flow | -$230.0M | — | — |
| Financing Cash Flow | $231.6M | — | — |