| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $770K | — |
| Operating Income | -$770K | — |
| Net Income | $5.9M | — |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Current Assets | $695K | — |
| Total Assets | $354.0M | — |
| Current Liabilities | $674K | — |
| Total Liabilities | $9.3M | — |
| Stockholders' Equity | -$8.6M | — |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$683K | — |
| Investing Cash Flow | -$346.7M | — |
| Financing Cash Flow | $347.8M | — |