| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $889K | +1325.2% |
| Pre-tax Income | $910K | +1558.1% |
| Net Income | $910K | +1558.1% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Current Assets | $172K | +43.1% |
| Total Assets | $71.0M | — |
| Current Liabilities | $712K | +64.3% |
| Total Liabilities | $2.4M | +462.1% |
| Stockholders' Equity | -$2.3M | -700.2% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$876K | -1212.3% |
| Investing Cash Flow | -$69.0M | — |
| Financing Cash Flow | $69.8M | — |