| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Net Income | $3.2M | +531.0% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $375K | -73.3% |
| Current Assets | $480K | -69.3% |
| Total Assets | $107.4M | +4.0% |
| Current Liabilities | $1.3M | +230.0% |
| Total Liabilities | $4.8M | +24.1% |
| Stockholders' Equity | -$4.4M | -92.4% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.9M | -40.2% |
| Investing Cash Flow | -$100.5M | +0.0% |
| Financing Cash Flow | $840K | -99.2% |