| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Income | -$778K | +60.1% |
| Net Income | -$783K | -133.7% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1 | -100.0% |
| Current Assets | $1 | -100.0% |
| Total Assets | $483K | -97.4% |
| Current Liabilities | $176K | -96.6% |
| Total Liabilities | $1.0M | -81.7% |
| Stockholders' Equity | -$891K | +80.9% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$2.2M | -201.9% |
| Investing Cash Flow | $17.3M | -81.7% |
| Financing Cash Flow | -$16.1M | +82.6% |