| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $806K | +949.2% |
| Operating Income | -$806K | -949.2% |
| Net Income | $2.0M | +2706.6% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $809K | — |
| Current Assets | $864K | — |
| Total Assets | $61.1M | — |
| Current Liabilities | $448K | -8.9% |
| Stockholders' Equity | $599K | +715.8% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$728K | — |
| Investing Cash Flow | -$57.5M | — |
| Financing Cash Flow | $59.0M | — |