| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $242K | — | — |
| Operating Income | -$242K | — | — |
| Net Income | $366K | — | — |
| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Current Assets | $480K | — | — |
| Total Assets | $126K | — | — |
| Current Liabilities | $148K | — | — |
| Total Liabilities | $148K | — | — |
| Stockholders' Equity | -$23K | — | — |
| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$702K | — | — |
| Investing Cash Flow | -$299.0M | — | — |
| Financing Cash Flow | $299.9M | — | — |