| Line Item | 2024-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $402K | +426.4% | — |
| Net Income | $2.2M | +3048.1% | — |
| Line Item | 2024-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Current Assets | $101K | — | — |
| Total Assets | $101K | — | — |
| Current Liabilities | $166K | — | — |
| Total Liabilities | $166K | — | — |
| Stockholders' Equity | -$66K | +23.5% | — |
| Line Item | 2024-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$1.1M | — | — |
| Investing Cash Flow | -$250.0M | — | — |
| Financing Cash Flow | $251.5M | — | — |