| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $228K | — | — |
| Operating Income | -$228K | — | — |
| Income Tax | $0 | — | — |
| Net Income | -$55K | — | — |
| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Current Assets | $14K | — | — |
| Total Assets | $134K | — | — |
| Current Liabilities | $165K | — | — |
| Total Liabilities | $165K | — | — |
| Stockholders' Equity | -$30K | — | — |
| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$744K | — | — |
| Investing Cash Flow | -$130.0M | — | — |
| Financing Cash Flow | $131.5M | — | — |