| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $843K | -3.8% |
| Operating Income | -$843K | +3.8% |
| Net Income | $6.8M | -37.9% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Current Assets | $557K | -57.9% |
| Total Assets | $26.1M | -89.6% |
| Current Liabilities | $1.7M | +881.7% |
| Total Liabilities | $1.7M | -79.2% |
| Stockholders' Equity | -$1.2M | +83.3% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$745K | -51.8% |
| Investing Cash Flow | $231.3M | — |
| Financing Cash Flow | -$231.3M | — |