| Line Item | 2024-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $513K | — | — |
| Operating Income | -$513K | — | — |
| Income Tax | $0 | — | — |
| Net Income | $2.1M | — | — |
| Line Item | 2024-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $324K | — | — |
| Current Assets | $1.4M | — | — |
| Total Assets | $202.8M | — | — |
| Current Liabilities | $302K | — | — |
| Stockholders' Equity | $1.2M | +1417.4% | — |
| Line Item | 2024-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$948K | — | — |
| Investing Cash Flow | -$30.1M | — | — |
| Financing Cash Flow | $30.1M | — | — |