| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Net Income | $258K | — |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Current Assets | $456K | — |
| Total Assets | $58.8M | — |
| Current Liabilities | $23K | — |
| Total Liabilities | $1.9M | — |
| Stockholders' Equity | -$1.4M | — |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$326K | — |
| Investing Cash Flow | -$57.8M | — |
| Financing Cash Flow | $58.5M | — |