| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Income | -$1.2M | -154.4% |
| Net Income | $1.2M | +13.5% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Current Assets | $20K | -94.9% |
| Total Assets | $32.8M | -45.5% |
| Current Liabilities | $1.7M | +958.5% |
| Total Liabilities | $2.8M | +115.5% |
| Stockholders' Equity | -$2.8M | -162.9% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.2M | -228.5% |
| Investing Cash Flow | $29.5M | +150.5% |
| Financing Cash Flow | -$28.5M | -148.4% |