| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $152K | +5649.7% |
| Operating Income | -$587K | — |
| Pre-tax Income | -$226K | -8442.8% |
| Net Income | -$226K | -8442.8% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.6M | — |
| Current Assets | $1.7M | — |
| Total Assets | $62.1M | — |
| Current Liabilities | $517K | +268.0% |
| Total Liabilities | $517K | +268.0% |
| Stockholders' Equity | $3.9M | +2848.3% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$474K | — |
| Investing Cash Flow | -$60.0M | — |
| Financing Cash Flow | $62.1M | — |