| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $189K | — |
| Net Income | $5.1M | — |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Current Assets | $27K | — |
| Total Assets | $624K | — |
| Current Liabilities | $599K | — |
| Total Liabilities | $599K | — |
| Stockholders' Equity | $25K | — |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$992K | — |
| Investing Cash Flow | -$242.1M | — |
| Financing Cash Flow | $243.1M | — |