| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $140K | +66.9% |
| Operating Income | -$140K | -66.9% |
| Interest Expense | $6K | — |
| Net Income | -$146K | -73.8% |
| EPS (Basic) | -$0.03 | -70.6% |
| EPS (Diluted) | -$0.03 | -70.6% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Current Assets | $29K | +7581.1% |
| Total Assets | $29K | +7581.1% |
| Current Liabilities | $286K | +156.5% |
| Total Liabilities | $286K | +156.5% |
| Stockholders' Equity | -$257K | -131.1% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$167K | -109.9% |
| Financing Cash Flow | $195K | +146.6% |