| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $565K | +3923.7% |
| Operating Income | -$565K | -3923.7% |
| Net Income | $8.7M | — |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Current Assets | $675K | — |
| Total Assets | $297.5M | — |
| Current Liabilities | $632K | +0.5% |
| Total Liabilities | $14.7M | +2235.2% |
| Stockholders' Equity | -$13.9M | — |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$585K | -5230.2% |
| Investing Cash Flow | -$287.5M | — |
| Financing Cash Flow | $288.6M | — |