| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $4.0M | +83.4% |
| Operating Income | -$4.0M | -83.4% |
| Net Income | -$4.9M | -238.0% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Current Assets | $6K | -79.5% |
| Total Assets | $20.7M | -52.3% |
| Current Liabilities | $5.1M | +64.7% |
| Total Liabilities | $5.1M | -25.6% |
| Stockholders' Equity | -$5.1M | +25.3% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$680K | +46.5% |
| Investing Cash Flow | $24.1M | -87.0% |
| Financing Cash Flow | -$23.4M | +87.3% |