| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Net Income | $1.5M | -22.8% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Current Assets | $17K | -71.2% |
| Total Assets | $15.3M | -79.4% |
| Current Liabilities | $3.3M | +116.5% |
| Total Liabilities | $5.7M | +45.3% |
| Stockholders' Equity | -$5.7M | -47.1% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$36K | +90.4% |
| Investing Cash Flow | $61.6M | +186.9% |
| Financing Cash Flow | -$61.6M | -186.3% |