| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Net Income | $7.4M | +409.3% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $55K | -91.4% |
| Current Assets | $64K | -92.6% |
| Total Assets | $70.4M | -54.8% |
| Current Liabilities | $1.3M | +8992.1% |
| Total Liabilities | $4.3M | +41.9% |
| Stockholders' Equity | -$4.2M | -96.4% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.1M | -61.8% |
| Investing Cash Flow | $91.8M | +160.6% |
| Financing Cash Flow | -$91.2M | -159.8% |