| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Interest Expense | $1.2M | — |
| Net Income | -$3.5M | -1167.0% |
| EPS (Basic) | -$34.69 | -1166.1% |
| EPS (Diluted) | -$34.69 | -1166.1% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $9.5M | — |
| Total Assets | $35.8M | — |
| Total Liabilities | $23.1M | +7791.1% |
| Stockholders' Equity | $12.7M | +5193.5% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$31.8M | — |
| Financing Cash Flow | $41.3M | — |