| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $678K | — |
| Net Income | $683K | — |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.2M | — |
| Current Assets | $1.3M | +366.7% |
| Total Assets | $72.3M | — |
| Current Liabilities | $175K | -30.9% |
| Total Liabilities | $175K | -30.9% |
| Stockholders' Equity | $1.1M | +6365.4% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$695K | — |
| Investing Cash Flow | -$69.7M | — |
| Financing Cash Flow | $71.5M | — |