| Line Item | 2024-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $137K | — | — |
| Operating Income | -$137K | — | — |
| Income Tax | $0 | — | — |
| Net Income | $2.8M | — | — |
| Line Item | 2024-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $0 | — | — |
| Current Assets | $3K | — | — |
| Total Assets | $267K | — | — |
| Current Liabilities | $284K | — | — |
| Total Liabilities | $284K | — | — |
| Stockholders' Equity | -$18K | — |
| Line Item | 2024-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$468K | — | — |
| Investing Cash Flow | -$276.0M | — | — |
| Financing Cash Flow | $277.1M | — | — |
| +100.0% |