| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $9K | +12.5% |
| Pre-tax Income | -$127K | -216.5% |
| Income Tax | -$27K | -216.2% |
| Net Income | -$100K | -216.3% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Total Assets | $44.0M | +22.8% |
| Total Liabilities | $30.0M | +37.9% |
| Stockholders' Equity | $13.9M | -0.7% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$470K | -4016.7% |
| Capital Expenditures | $0 | -100.0% |
| Investing Cash Flow | $1.3M | -9.9% |
| Financing Cash Flow | $7.4M | +319.5% |
| Free Cash Flow | -$470K | -786.8% |