| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.5M | — |
| SG&A Expense | $50K | — |
| Operating Income | -$272K | -6349.8% |
| Net Income | $1.2M | — |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $411K | — |
| Current Assets | $452K | — |
| Total Assets | $70.9M | — |
| Current Liabilities | $112K | +1177.8% |
| Total Liabilities | $802K | +9058.1% |
| Stockholders' Equity | -$350K | -5953.9% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$197K | — |
| Investing Cash Flow | -$69.0M | — |
| Financing Cash Flow | $69.6M | — |