| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $453K | — |
| Operating Income | -$453K | — |
| Net Income | $5.2M | — |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $821K | — |
| Current Assets | $1.1M | — |
| Total Assets | $295.8M | — |
| Current Liabilities | $728K | — |
| Total Liabilities | $14.1M | — |
| Stockholders' Equity | -$12.9M | — |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$503K | — |
| Investing Cash Flow | -$288.9M | — |
| Financing Cash Flow | $290.3M | — |