| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $176K | — |
| Operating Income | -$176K | — |
| Net Income | $1.0M | — |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Current Assets | $1.4M | — |
| Total Assets | $176.1M | — |
| Current Liabilities | $139K | — |
| Total Liabilities | $6.2M | — |
| Stockholders' Equity | -$4.6M | — |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$298K | — |
| Investing Cash Flow | -$173.4M | — |
| Financing Cash Flow | $174.9M | — |