| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $497K | — |
| Operating Income | -$497K | — |
| Net Income | $585K | — |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $2K | — |
| Current Assets | $860K | — |
| Total Assets | $117.2M | — |
| Current Liabilities | $357K | — |
| Total Liabilities | $3.2M | — |
| Stockholders' Equity | -$2.4M | — |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$344K | — |
| Investing Cash Flow | -$115.3M | — |
| Financing Cash Flow | $116.3M | — |