| Line Item | 2024-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $75K | — | — |
| Net Income | $2.2M | — | — |
| Line Item | 2024-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Current Assets | $27K | — | — |
| Total Assets | $624K | — | — |
| Current Liabilities | $599K | — | — |
| Total Liabilities | $599K | — | — |
| Stockholders' Equity | $25K | +0.0% | — |
| Line Item | 2024-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$1.1M | — | — |
| Investing Cash Flow | -$242.1M | — | — |
| Financing Cash Flow | $243.3M | — | — |