| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $246K | +33.5% |
| Operating Income | -$246K | -33.5% |
| Pre-tax Income | $64K | +134.5% |
| Income Tax | $61K | — |
| Net Income | $3K | +101.4% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Current Assets | $1.2M | — |
| Total Assets | $70.5M | — |
| Current Liabilities | $446K | -24.0% |
| Total Liabilities | $2.5M | +328.9% |
| Stockholders' Equity | -$1.3M | -275.2% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$306K | -166.4% |
| Investing Cash Flow | -$69.0M | — |
| Financing Cash Flow | $70.3M | — |