| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $635K | — |
| Operating Income | -$635K | — |
| Net Income | $3.4M | — |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $668K | — |
| Current Assets | $820K | — |
| Total Assets | $236.1M | — |
| Current Liabilities | $459K | — |
| Total Liabilities | $11.2M | — |
| Stockholders' Equity | -$10.3M | -111.4% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$323K | — |
| Investing Cash Flow | -$231.2M | — |
| Financing Cash Flow | $232.1M | — |