| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Income | -$5.6M | -228.5% |
| Income Tax | -$104K | -120.4% |
| Net Income | -$5.3M | -167.0% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Current Assets | $56K | -92.8% |
| Total Assets | $13.8M | -45.7% |
| Current Liabilities | $8.1M | +181.1% |
| Total Liabilities | $8.2M | +185.1% |
| Stockholders' Equity | -$7.7M | -398.0% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.2M | +37.1% |
| Investing Cash Flow | $11.9M | -59.1% |
| Financing Cash Flow | -$11.3M | +57.5% |