| Line Item | 2024-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Income | -$338K | — | — |
| Net Income | $1.8M | — | — |
| Line Item | 2024-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Current Assets | $1.2M | — | — |
| Total Assets | $1.2M | — | — |
| Current Liabilities | $1.2M | — | — |
| Total Liabilities | $1.2M | — | — |
| Stockholders' Equity | -$40K | +0.0% | +0.0% |
| Line Item | 2024-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$413K | — | — |
| Investing Cash Flow | -$358.8M | — | — |
| Financing Cash Flow | $359.4M | — | — |