| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $584K | +1301.7% |
| Operating Income | -$584K | -1301.7% |
| Income Tax | $0 | — |
| Net Income | $7.6M | — |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Current Assets | $1.9M | — |
| Total Assets | $194.4M | — |
| Current Liabilities | $188K | -52.7% |
| Total Liabilities | $5.7M | +1339.6% |
| Stockholders' Equity | -$3.7M | -5771.7% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$764K | — |
| Investing Cash Flow | -$184.0M | — |
| Financing Cash Flow | $186.5M | — |