| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $2.2M | +65.4% |
| Operating Income | -$2.2M | -65.4% |
| Net Income | -$1.4M | -118.7% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Current Assets | $158K | +2136.7% |
| Total Assets | $5.4M | -88.0% |
| Current Liabilities | $1.0M | +1421.0% |
| Total Liabilities | $2.5M | +1235.4% |
| Stockholders' Equity | -$2.2M | -2704.4% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$926K | +4.0% |
| Investing Cash Flow | $40.8M | -79.4% |
| Financing Cash Flow | -$39.8M | +79.8% |