| Line Item | 2024-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Income | -$859K | — | — |
| Net Income | $71K | — | — |
| Line Item | 2024-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $290K | — | — |
| Current Assets | $132K | — | — |
| Total Assets | $132K | — | — |
| Current Liabilities | $114K | — | — |
| Total Liabilities | $114K | — | — |
| Stockholders' Equity | $17K | -0.1% |
| Line Item | 2024-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$437K | — | — |
| Investing Cash Flow | -$86.3M | — | — |
| Financing Cash Flow | $87.0M | — | — |
| — |