| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Income | -$2.1M | +17.1% |
| Net Income | -$100K | -106.7% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $5K | -32.1% |
| Current Assets | $6K | -14.3% |
| Total Assets | $14.2M | -70.0% |
| Current Liabilities | $7.3M | +78.1% |
| Total Liabilities | $11.3M | +39.5% |
| Stockholders' Equity | -$11.3M | -39.5% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $1.1M | -66.1% |
| Investing Cash Flow | $119.1M | +0.0% |
| Financing Cash Flow | -$34.3M | +54.4% |