| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $256K | — |
| Operating Income | -$256K | — |
| Net Income | $300K | — |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $738K | — |
| Current Assets | $1.0M | — |
| Total Assets | $231.8M | — |
| Current Liabilities | $176K | — |
| Total Liabilities | $8.2M | — |
| Stockholders' Equity | -$7.0M | — |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$488K | — |
| Investing Cash Flow | -$230.0M | — |
| Financing Cash Flow | $231.2M | — |