| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $0 | — |
| SG&A Expense | $629K | — |
| Operating Income | -$629K | — |
| Pre-tax Income | $2.4M | — |
| Income Tax | $0 | — |
| Net Income | $2.4M | — |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Current Assets | $1.6M | — |
| Total Assets | $204.8M | — |
| Current Liabilities | $173K | — |
| Total Liabilities | $415K | — |
| Stockholders' Equity | $1.3M | — |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$822K | — |
| Investing Cash Flow | -$200.0M | — |
| Financing Cash Flow | $202.2M | — |