| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Income | -$2.6M | -49.7% |
| Income Tax | $0 | — |
| Net Income | -$119K | -102.8% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Current Assets | $61K | -79.1% |
| Total Assets | $6.3M | -90.0% |
| Current Liabilities | $4.8M | +539.2% |
| Total Liabilities | $6.2M | +280.0% |
| Stockholders' Equity | -$6.2M | -281.9% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$754K | -170.2% |
| Investing Cash Flow | $59.5M | -50.4% |
| Financing Cash Flow | -$58.7M | +51.6% |