| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Income | -$1.0M | -4668.9% |
| Net Income | $1.8M | +1949.9% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $94K | -83.9% |
| Current Assets | $125K | -80.9% |
| Total Assets | $39.7M | -34.7% |
| Current Liabilities | $1.3M | +308.2% |
| Total Liabilities | $3.4M | +40.1% |
| Stockholders' Equity | -$3.3M | -88.2% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$489K | — |
| Investing Cash Flow | $23.3M | +138.8% |
| Financing Cash Flow | -$23.3M | -138.5% |