| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $188K | +248.3% |
| Operating Income | -$500K | -65.4% |
| Interest Expense | $2.5M | +4.8% |
| Net Income | -$3.0M | -6.4% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Total Assets | $131K | +0.0% |
| Total Liabilities | $23.4M | +14.3% |
| Stockholders' Equity | -$23.3M | -14.3% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$331K | +16.1% |
| Financing Cash Flow | $331K | -16.1% |