| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $5.4M | — |
| Operating Income | -$5.4M | — |
| Net Income | -$13.2M | — |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $224K | -85.5% |
| Current Assets | $296K | -80.8% |
| Total Assets | $173.7M | +3.0% |
| Current Liabilities | $3.7M | +964.3% |
| Total Liabilities | $27.3M | +199.0% |
| Stockholders' Equity | -$27.1M | -255.9% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$2.0M | — |
| Investing Cash Flow | -$166.4M | — |
| Financing Cash Flow | $715K | — |