| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Income | -$1.1M | -89.1% |
| Net Income | $2.1M | -27.4% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Current Assets | $8K | -97.4% |
| Total Assets | $21.3M | -68.7% |
| Current Liabilities | $2.0M | +379.0% |
| Total Liabilities | $4.4M | +55.4% |
| Stockholders' Equity | -$4.4M | -73.5% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$975K | -158.0% |
| Investing Cash Flow | $49.8M | +766.8% |
| Financing Cash Flow | -$49.1M | -769.7% |