| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $0 | — |
| SG&A Expense | $3.3M | — |
| Operating Income | -$3.3M | — |
| Pre-tax Income | $3.8M | — |
| Income Tax | $0 | — |
| Net Income | $3.8M | — |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Current Assets | $241K | -84.5% |
| Total Assets | $211.9M | +3.4% |
| Current Liabilities | $2.1M | +1119.9% |
| Total Liabilities | $3.6M | +776.9% |
| Stockholders' Equity | -$3.3M | -349.5% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.2M | — |
| Investing Cash Flow | $0 | — |
| Financing Cash Flow | -$75K | — |