| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $690K | -69.2% |
| Operating Income | $2.9M | +222.4% |
| Net Income | $4.2M | -6.3% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Current Assets | $3K | -80.7% |
| Total Assets | $1.8M | -96.7% |
| Current Liabilities | $1.7M | -79.0% |
| Total Liabilities | $9.6M | -37.2% |
| Stockholders' Equity | -$9.5M | +37.4% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$99K | -365.3% |
| Investing Cash Flow | $54.5M | -81.9% |
| Financing Cash Flow | -$54.4M | +81.9% |