| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $0 | — |
| Cost of Revenue | $15K | -58.1% |
| Gross Profit | -$15K | +58.1% |
| SG&A Expense | $224K | +12.1% |
| Operating Income | -$239K | -1.5% |
| Pre-tax Income | -$259K | +1.2% |
| Income Tax | -$3K | -45.4% |
| Net Income | -$261K | +0.9% |
| EPS (Basic) | -$0.02 |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $69K | +375.4% |
| Current Assets | $87K | +139.5% |
| Total Assets | $87K | +139.5% |
| Current Liabilities | $315K | -60.9% |
| Long-term Debt | $0 | — |
| Total Liabilities | $315K | -60.9% |
| Stockholders' Equity | -$227K | +70.4% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$112K | +22.4% |
| Financing Cash Flow | $167K | +5.1% |
| +0.0% |
| EPS (Diluted) | -$0.02 | +0.0% |