| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $7.4M | +216.8% |
| Net Income | -$7.8M | -203.8% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $149K | +110.6% |
| Current Assets | $226K | +78.9% |
| Total Assets | $83.5M | -69.2% |
| Current Liabilities | $17.9M | +169.3% |
| Total Liabilities | $34.0M | +32.6% |
| Stockholders' Equity | -$33.8M | -32.4% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$4.4M | -156.5% |
| Investing Cash Flow | $196.0M | +267.8% |
| Financing Cash Flow | -$191.5M | -271.1% |