| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Income | -$1.1M | — |
| Income Tax | $0 | — |
| Net Income | $2.6M | — |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Current Assets | $30K | -94.8% |
| Total Assets | $73.8M | +4.7% |
| Current Liabilities | $817K | +3188.9% |
| Total Liabilities | $1.5M | +110.8% |
| Stockholders' Equity | -$1.5M | -1000.9% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$672K | — |
| Investing Cash Flow | -$278K | — |
| Financing Cash Flow | $397K | — |