| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Income | -$494K | — |
| Net Income | $1.9M | — |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Current Assets | $1.2M | — |
| Total Assets | $89.9M | — |
| Current Liabilities | $211K | — |
| Total Liabilities | $3.7M | — |
| Stockholders' Equity | -$2.1M | — |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$354K | — |
| Investing Cash Flow | -$86.3M | — |
| Financing Cash Flow | $87.7M | — |