| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Income | -$871K | -28.8% |
| Net Income | $1.7M | -41.1% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $4K | -85.2% |
| Current Assets | $8K | -87.3% |
| Total Assets | $18.1M | -64.5% |
| Current Liabilities | $1.8M | +352.0% |
| Total Liabilities | $1.8M | +361.5% |
| Stockholders' Equity | -$1.7M | -437.4% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $31K | +104.9% |
| Investing Cash Flow | $35.4M | +53.2% |
| Financing Cash Flow | -$35.5M | -53.4% |