| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Income | -$354K | — |
| Net Income | -$85K | — |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Current Assets | $655K | — |
| Total Assets | $87.2M | — |
| Current Liabilities | $155K | — |
| Total Liabilities | $1.0M | — |
| Stockholders' Equity | -$362K | — |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$140K | — |
| Investing Cash Flow | -$86.3M | — |
| Financing Cash Flow | $86.9M | — |