| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $10K | — |
| Operating Income | -$191K | — |
| Pre-tax Income | $640K | — |
| Net Income | $640K | — |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Short-term Investments | $61.0M | — |
| Current Assets | $1.3M | — |
| Total Assets | $59.9M | — |
| Current Liabilities | $111K | — |
| Total Liabilities | $111K | — |
| Stockholders' Equity | $7.7M | — |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$147K | — |
| Investing Cash Flow | -$57.8M | — |
| Financing Cash Flow | $59.3M | — |