| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $298K | +17.8% |
| Operating Income | -$344K | -36.0% |
| Net Income | $1.5M | +708.1% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Current Assets | $253K | — |
| Total Assets | $102.4M | — |
| Total Liabilities | $443K | +50.2% |
| Stockholders' Equity | -$1.5M | -425.3% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$138K | -310.6% |
| Investing Cash Flow | -$100.0M | — |
| Financing Cash Flow | $100.2M | — |