| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $478K | — |
| Operating Income | -$478K | — |
| Income Tax | $0 | — |
| Net Income | $3.5M | — |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Current Assets | $937K | — |
| Total Assets | $205.7M | — |
| Current Liabilities | $125K | — |
| Total Liabilities | $10.9M | — |
| Stockholders' Equity | -$9.9M | — |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$447K | — |
| Investing Cash Flow | -$201.0M | — |
| Financing Cash Flow | $202.3M | — |