| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Income | -$6.1M | -199.6% |
| Net Income | -$11.0M | -271.9% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $2K | -76.0% |
| Current Assets | $23K | -76.7% |
| Total Assets | $26.4M | -43.2% |
| Current Liabilities | $7.2M | +779.2% |
| Total Liabilities | $14.6M | +711.1% |
| Stockholders' Equity | -$14.6M | -756.2% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.6M | -17.5% |
| Investing Cash Flow | $21.5M | -89.3% |
| Financing Cash Flow | -$20.0M | +90.1% |