| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $304K | — |
| Operating Income | -$304K | — |
| Pre-tax Income | -$20K | — |
| Income Tax | $0 | — |
| Net Income | -$20K | — |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $481K | — |
| Current Assets | $543K | — |
| Total Assets | $58.3M | — |
| Current Liabilities | $135K | — |
| Total Liabilities | $1.3M | — |
| Stockholders' Equity | $3.7M | — |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$231K | — |
| Investing Cash Flow | -$57.5M | — |
| Financing Cash Flow | $58.2M | — |