| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $120K | +0.0% |
| Net Income | $1.8M | -60.1% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Current Assets | $260K | -23.3% |
| Total Assets | $23.1M | -76.7% |
| Current Liabilities | $4.1M | +37.5% |
| Total Liabilities | $43.0M | +7.1% |
| Stockholders' Equity | -$42.4M | -6.9% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$2.3M | +12.4% |
| Investing Cash Flow | $79.6M | -84.0% |
| Financing Cash Flow | -$77.4M | +84.3% |