| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $251K | — |
| Net Income | $302K | — |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $0 | — |
| Current Assets | $558K | — |
| Total Assets | $58.6M | — |
| Current Liabilities | $46K | -35.8% |
| Total Liabilities | $46K | -35.8% |
| Stockholders' Equity | $545K | +3026.1% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$314K | — |
| Investing Cash Flow | -$57.5M | — |
| Financing Cash Flow | $58.3M | — |