| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $3.1M | +130.5% |
| Interest Expense | $892K | +9844.5% |
| Net Income | -$12.5M | -380.9% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Current Assets | $46K | -43.6% |
| Total Assets | $6.7M | -66.4% |
| Current Liabilities | $15.6M | +3771.8% |
| Total Liabilities | $15.6M | +3771.8% |
| Stockholders' Equity | -$15.6M | -4733.9% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$2.1M | -214.6% |
| Investing Cash Flow | $13.8M | -95.2% |
| Financing Cash Flow | -$11.7M | +95.9% |