| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $272K | — |
| Operating Income | -$272K | — |
| Net Income | $80K | — |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Current Assets | $958K | — |
| Total Assets | $116.9M | — |
| Total Liabilities | $789K | — |
| Stockholders' Equity | $410K | — |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$74K | — |
| Investing Cash Flow | -$115.6M | — |
| Financing Cash Flow | $116.6M | — |