| Line Item | 2024-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $73K | — | — |
| Operating Income | -$73K | — | — |
| Net Income | $1.7M | — | — |
| Line Item | 2024-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $0 | — | — |
| Current Assets | $204K | — | — |
| Total Assets | $436K | — | — |
| Current Liabilities | $480K | — | — |
| Total Liabilities | $480K | — | — |
| Stockholders' Equity | -$44K | — |
| Line Item | 2024-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$444K | — | — |
| Investing Cash Flow | -$173.4M | — | — |
| Financing Cash Flow | $173.9M | — | — |
| — |