| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $173K | — |
| Operating Income | -$173K | — |
| Net Income | $2.2M | — |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Current Assets | $1.1M | — |
| Total Assets | $234.7M | — |
| Current Liabilities | $91K | — |
| Total Liabilities | $11.0M | — |
| Stockholders' Equity | -$9.8M | — |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$334K | — |
| Investing Cash Flow | -$231.2M | — |
| Financing Cash Flow | $232.4M | — |