| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $253K | — |
| Operating Income | -$253K | — |
| Net Income | $2.0M | +377.2% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $183K | — |
| Current Assets | $360K | — |
| Total Assets | $261.0M | — |
| Current Liabilities | $315K | +1086.1% |
| Total Liabilities | $9.9M | +1636.2% |
| Stockholders' Equity | -$7.9M | — |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$270K | — |
| Investing Cash Flow | -$258.0M | — |
| Financing Cash Flow | $258.5M | — |