| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $1.8M | +2409.2% |
| Operating Income | -$1.9M | -2522.0% |
| Net Income | $18K | +124.8% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $25K | — |
| Current Assets | $170K | — |
| Total Assets | $246.8M | — |
| Current Liabilities | $1.6M | +841.2% |
| Total Liabilities | $6.3M | +3482.4% |
| Stockholders' Equity | -$9.6M | — |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $43K | +153.8% |
| Investing Cash Flow | -$240.0M | — |
| Financing Cash Flow | $240.0M | — |