| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $44K | +4.0% |
| Operating Income | -$44K | -4.0% |
| Net Income | -$44K | -4.0% |
| EPS (Basic) | -$0.01 | +0.0% |
| EPS (Diluted) | -$0.01 | +0.0% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Current Assets | $4K | +61.6% |
| Total Assets | $4K | +61.6% |
| Current Liabilities | $155K | +40.9% |
| Total Liabilities | $155K | +40.9% |
| Stockholders' Equity | -$151K | -40.4% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$44K | +3.6% |
| Financing Cash Flow | $45K | -4.2% |