| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $1.9M | — |
| Operating Income | -$155K | — |
| Net Income | $317K | — |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Current Assets | $752K | — |
| Total Assets | $70.2M | — |
| Current Liabilities | $51K | — |
| Total Liabilities | $741K | — |
| Stockholders' Equity | $11K | — |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$120K | — |
| Investing Cash Flow | -$69.0M | — |
| Financing Cash Flow | $69.8M | — |