| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $552K | — |
| Operating Income | -$615K | — |
| Income Tax | $0 | — |
| Net Income | $2.0M | — |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.7M | — |
| Current Assets | $1.7M | — |
| Total Assets | $176.9M | — |
| Current Liabilities | $87K | — |
| Total Liabilities | $4.6M | — |
| Stockholders' Equity | -$2.8M | — |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$649K | — |
| Investing Cash Flow | -$172.5M | — |
| Financing Cash Flow | $174.8M | — |