| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $305K | — | — |
| Operating Income | -$305K | — | — |
| Net Income | $1.9M | — | — |
| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Current Assets | $1.0M | — | — |
| Total Assets | $189K | +52.3% | — |
| Current Liabilities | $222K | — | — |
| Total Liabilities | $222K | +41.4% | — |
| Stockholders' Equity | -$33K | -0.1% | — |
| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$468K | — | — |
| Investing Cash Flow | -$287.5M | — | — |
| Financing Cash Flow | $288.8M | — | — |