| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $54K | -87.3% |
| Operating Income | -$302K | +46.7% |
| Interest Expense | $2.4M | -2.1% |
| Net Income | -$2.8M | +47.2% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Total Assets | $131K | — |
| Total Liabilities | $20.5M | +16.7% |
| Stockholders' Equity | -$20.4M | -15.9% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$395K | -22.1% |
| Financing Cash Flow | $395K | +8.5% |