| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $376K | — |
| Operating Income | -$376K | — |
| Income Tax | $0 | — |
| Net Income | -$136K | — |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.5M | — |
| Current Assets | $1.5M | — |
| Total Assets | $168.7M | — |
| Current Liabilities | $347K | — |
| Total Liabilities | $9.1M | — |
| Stockholders' Equity | -$7.6M | — |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$133K | — |
| Investing Cash Flow | -$166.4M | — |
| Financing Cash Flow | $168.1M | — |