| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $1.5M | — |
| Operating Income | -$1.5M | — |
| Net Income | $1.2M | — |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Current Assets | $2.3M | — |
| Total Assets | $157.6M | — |
| Current Liabilities | $1.1M | — |
| Total Liabilities | $5.4M | — |
| Stockholders' Equity | -$3.2M | — |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$401K | — |
| Investing Cash Flow | -$152.9M | — |
| Financing Cash Flow | $155.4M | — |