| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Income Tax | $0 | — |
| Net Income | $27K | — |
| EPS (Basic) | -$0.12 | — |
| EPS (Diluted) | -$0.12 | — |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $32.3M | — |
| Total Assets | $34.1M | — |
| Total Liabilities | $1.7M | +993.7% |
| Stockholders' Equity | $32.4M | — |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$84K | — |
| Financing Cash Flow | $32.4M | — |