| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $531K | — |
| Operating Income | -$531K | — |
| Net Income | $5.2M | — |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Current Assets | $717K | — |
| Total Assets | $236.6M | — |
| Current Liabilities | $170K | +8.7% |
| Total Liabilities | $10.0M | +6287.2% |
| Stockholders' Equity | -$9.1M | -5757.5% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$912K | — |
| Investing Cash Flow | -$230.0M | — |
| Financing Cash Flow | $231.4M | — |