| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Net Income | $1.3M | +163.6% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Current Assets | $153K | -78.7% |
| Total Assets | $27.2M | -56.0% |
| Current Liabilities | $846K | +576.2% |
| Total Liabilities | $2.3M | +44.3% |
| Stockholders' Equity | -$2.2M | -142.1% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.1M | -302.3% |
| Investing Cash Flow | $36.5M | +160.5% |
| Financing Cash Flow | -$35.9M | -158.7% |