| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Income | -$747K | +54.5% |
| Net Income | $1.6M | +298.3% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Current Assets | $0 | -100.0% |
| Total Assets | $182K | -99.1% |
| Current Liabilities | $33K | -99.2% |
| Total Liabilities | $218K | -98.0% |
| Stockholders' Equity | -$218K | +98.0% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$19K | +79.1% |
| Investing Cash Flow | $16.2M | -71.1% |
| Financing Cash Flow | -$16.2M | +71.1% |