| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $93K | -42.4% |
| Operating Income | -$1.5M | -44.7% |
| Interest Expense | $19K | — |
| Net Income | -$1.5M | -44.7% |
| EPS (Basic) | -$0.00 | +0.0% |
| EPS (Diluted) | -$0.00 | +0.0% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $4K | -89.1% |
| Current Assets | $4K | -89.1% |
| Total Assets | $398K | +4.2% |
| Current Liabilities | $2.7M | +78.5% |
| Total Liabilities | $2.7M | +71.6% |
| Stockholders' Equity | -$2.3M | -92.9% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$271K | +20.5% |
| Investing Cash Flow | -$33K | +17.2% |
| Financing Cash Flow | $274K | -22.2% |