| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Income | -$3.6M | — |
| Net Income | -$1.2M | — |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $251K | — |
| Current Assets | $322K | — |
| Total Assets | $89.0M | — |
| Current Liabilities | $2.9M | — |
| Total Liabilities | $6.4M | — |
| Stockholders' Equity | -$6.1M | — |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$623K | — |
| Investing Cash Flow | -$86.3M | — |
| Financing Cash Flow | $87.1M | — |