| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Income | -$1.9M | -63.1% |
| Pre-tax Income | $50K | -97.2% |
| Income Tax | $12K | -97.2% |
| Net Income | $37K | -97.2% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Current Assets | $46K | -78.9% |
| Total Assets | $7.5M | -82.0% |
| Total Liabilities | $3.1M | +217.9% |
| Stockholders' Equity | -$3.0M | -4399.2% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$836K | -0.7% |
| Investing Cash Flow | $35.9M | +193.3% |
| Financing Cash Flow | -$35.2M | -189.2% |