| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $207K | — |
| Operating Income | -$207K | — |
| Income Tax | $0 | — |
| Net Income | $223K | — |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $183K | — |
| Current Assets | $1.4M | — |
| Total Assets | $202.8M | — |
| Current Liabilities | $302K | — |
| Total Liabilities | $302K | — |
| Stockholders' Equity | $1.2M | — |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$412K | — |
| Investing Cash Flow | -$201.0M | — |
| Financing Cash Flow | $202.7M | — |