| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $360K | — |
| Operating Income | -$360K | — |
| Pre-tax Income | $666K | — |
| Income Tax | $0 | — |
| Net Income | $666K | — |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Current Assets | $560K | +333.2% |
| Total Assets | $116.6M | — |
| Current Liabilities | $128K | -48.9% |
| Total Liabilities | $4.7M | +1784.4% |
| Stockholders' Equity | -$4.2M | — |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$444K | — |
| Investing Cash Flow | -$115.0M | — |
| Financing Cash Flow | $115.8M | — |