| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $237K | — |
| Operating Income | -$251K | — |
| Net Income | $1.5M | — |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $2.1M | — |
| Current Assets | $2.3M | — |
| Total Assets | $254.2M | — |
| Current Liabilities | $1.1M | — |
| Total Liabilities | $9.8M | — |
| Stockholders' Equity | -$7.4M | — |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$466K | — |
| Investing Cash Flow | -$250.0M | — |
| Financing Cash Flow | $252.6M | — |