| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Income | -$1.1M | — |
| Income Tax | $0 | — |
| Net Income | -$72K | — |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.4M | — |
| Current Assets | $1.5M | — |
| Total Assets | $178.2M | — |
| Current Liabilities | $124K | — |
| Total Liabilities | $8.0M | — |
| Stockholders' Equity | -$6.4M | — |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$305K | — |
| Investing Cash Flow | -$175.9M | — |
| Financing Cash Flow | $177.6M | — |