| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $3.7M | — |
| Operating Income | -$3.7M | — |
| Net Income | $3.7M | — |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $984K | +4820.0% |
| Accounts Receivable | $300K | — |
| Current Assets | $1.3M | +3148.1% |
| Total Assets | $198.3M | — |
| Current Liabilities | $327K | -42.3% |
| Total Liabilities | $10.4M | +921.1% |
| Stockholders' Equity | -$9.1M | — |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.9M | — |
| Investing Cash Flow | -$189.7M | — |
| Financing Cash Flow | $192.5M | — |