| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Income | -$700K | +66.8% |
| Income Tax | $0 | — |
| Net Income | -$204K | -139.1% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $425 | -34.8% |
| Current Assets | $2K | -41.9% |
| Total Assets | $5.8M | -87.1% |
| Current Liabilities | $3.0M | +30.7% |
| Total Liabilities | $3.0M | +30.7% |
| Stockholders' Equity | -$3.0M | -30.8% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$274K | +70.2% |
| Investing Cash Flow | $40.2M | -83.1% |
| Financing Cash Flow | -$39.9M | +83.2% |