| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Income | -$591K | — |
| Net Income | $267K | — |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $447K | — |
| Current Assets | $457K | — |
| Total Assets | $86.3M | — |
| Current Liabilities | $50K | — |
| Total Liabilities | $1.7M | — |
| Stockholders' Equity | -$1.3M | — |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$171K | — |
| Investing Cash Flow | -$85.2M | — |
| Financing Cash Flow | $85.8M | — |