| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $196K | — |
| Operating Income | -$196K | +59.6% |
| Net Income | -$71K | +85.4% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $438K | — |
| Current Assets | $650K | — |
| Total Assets | $175.0M | — |
| Current Liabilities | $210K | -58.7% |
| Total Liabilities | $6.2M | +1125.8% |
| Stockholders' Equity | -$5.6M | -1002.6% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$851K | — |
| Investing Cash Flow | -$174.2M | — |
| Financing Cash Flow | $175.5M | — |