| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $100.0M | — |
| SG&A Expense | $86K | — |
| Operating Income | -$86K | — |
| Net Income | -$86K | — |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.1M | — |
| Current Assets | $6K | — |
| Total Assets | $326K | — |
| Current Liabilities | $372K | — |
| Total Liabilities | $387K | — |
| Stockholders' Equity | -$61K | — |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.4M | — |
| Investing Cash Flow | -$252.8M | — |
| Financing Cash Flow | $255.3M | — |