| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $147K | — |
| Operating Income | -$254K | — |
| Net Income | $151K | — |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $2.3M | — |
| Current Assets | $2.7M | — |
| Total Assets | $223.4M | — |
| Current Liabilities | $133K | — |
| Total Liabilities | $8.9M | — |
| Stockholders' Equity | -$6.2M | — |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$272K | — |
| Investing Cash Flow | -$220.0M | — |
| Financing Cash Flow | $222.9M | — |