| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $335K | — | — |
| Operating Income | -$335K | — | — |
| Net Income | $1.0M | — | — |
| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $1.5M | — | — |
| Current Assets | $411K | — | — |
| Total Assets | $411K | — | — |
| Current Liabilities | $451K | — | — |
| Total Liabilities | $451K | — | — |
| Stockholders' Equity | -$40K | — | — |
| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$363K | — | — |
| Investing Cash Flow | -$230.0M | — | — |
| Financing Cash Flow | $231.9M | — | — |