| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $914K | +110.0% |
| Operating Income | -$914K | -110.0% |
| Pre-tax Income | $1.3M | -72.7% |
| Net Income | $1.3M | -72.7% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Current Assets | $10.8M | — |
| Total Assets | $11.1M | -89.1% |
| Current Liabilities | $11.6M | +86.8% |
| Total Liabilities | $14.4M | +59.3% |
| Stockholders' Equity | -$3.6M | +60.1% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$243K | -3.2% |
| Investing Cash Flow | $92.7M | +321.6% |
| Financing Cash Flow | -$92.5M | -322.9% |