| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Net Income | -$3.9M | -1019.5% |
| EPS (Basic) | -$0.24 | -900.0% |
| EPS (Diluted) | -$0.24 | -900.0% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $236K | — |
| Total Assets | $5.3M | -71.6% |
| Total Liabilities | $69K | -43.0% |
| Stockholders' Equity | $5.2M | -71.8% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $9.5M | -58.1% |
| Financing Cash Flow | -$9.3M | +59.9% |