| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $45K | -5.9% |
| Operating Income | -$45K | +5.9% |
| Net Income | -$45K | +5.9% |
| EPS (Basic) | -$0.01 | +0.0% |
| EPS (Diluted) | -$0.01 | +0.0% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Current Assets | $3K | +347.5% |
| Total Assets | $3K | +347.5% |
| Current Liabilities | $158K | +43.1% |
| Total Liabilities | $158K | +43.1% |
| Stockholders' Equity | -$154K | -40.9% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$45K | +3.2% |
| Financing Cash Flow | $48K | +1.1% |