| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Income | -$908K | — |
| Net Income | $1.6M | — |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Current Assets | $152K | -74.4% |
| Total Assets | $64.6M | +5.3% |
| Current Liabilities | $1.3M | +1170.9% |
| Total Liabilities | $3.4M | +54.8% |
| Stockholders' Equity | -$3.3M | -111.2% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$402K | — |
| Investing Cash Flow | -$1.2M | — |
| Financing Cash Flow | $1.2M | — |