| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Income | -$2.0M | +36.5% |
| Net Income | -$322K | +90.8% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Current Assets | $0 | -100.0% |
| Total Assets | $2.0M | -57.7% |
| Current Liabilities | $30K | -99.3% |
| Total Liabilities | $297K | -97.7% |
| Stockholders' Equity | -$297K | +97.6% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$22K | -118.1% |
| Investing Cash Flow | $2.3M | -79.9% |
| Financing Cash Flow | -$2.3M | +79.9% |