| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $10.2M | +789.4% |
| Operating Income | -$10.2M | -789.4% |
| Net Income | $8.4M | +540.7% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Current Assets | $273K | -64.3% |
| Total Assets | $366.3M | +5.2% |
| Current Liabilities | $10.6M | +4321.7% |
| Total Liabilities | $22.6M | +75.6% |
| Stockholders' Equity | -$22.4M | -84.4% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $1 | +100.0% |
| Investing Cash Flow | -$345.0M | +0.0% |
| Financing Cash Flow | -$285K | -100.1% |