| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $120K | +0.0% |
| Operating Income | -$5.9M | -8.2% |
| Net Income | -$3.5M | -180.8% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Current Assets | $53K | -34.0% |
| Total Assets | $27.7M | -50.0% |
| Current Liabilities | $6.2M | +616.3% |
| Total Liabilities | $6.3M | +333.6% |
| Stockholders' Equity | -$6.2M | -355.0% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.9M | -60.0% |
| Investing Cash Flow | $29.6M | -82.5% |
| Financing Cash Flow | -$27.8M | +83.5% |