| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Income | -$281K | — |
| Net Income | $475K | — |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Current Assets | $595K | — |
| Total Assets | $61.4M | — |
| Current Liabilities | $103K | — |
| Total Liabilities | $2.2M | — |
| Stockholders' Equity | -$1.5M | — |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$369K | — |
| Investing Cash Flow | -$60.0M | — |
| Financing Cash Flow | $60.8M | — |