| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $120K | -9.4% |
| Cost of Revenue | $22K | +60.5% |
| Gross Profit | $98K | -17.5% |
| SG&A Expense | $44K | +5.2% |
| Operating Income | -$56K | -179.9% |
| Pre-tax Income | -$58K | -151.5% |
| Income Tax | $0 | — |
| Net Income | -$58K | -151.5% |
| EPS (Basic) | $0.00 | — |
| EPS (Diluted) | $0.00 | — |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $11K | -52.6% |
| Accounts Receivable | $0 | -100.0% |
| Current Assets | $12K | -72.1% |
| Total Assets | $136K | -19.1% |
| Current Liabilities | $134K | +25.1% |
| Long-term Debt | $51K | — |
| Total Liabilities | $182K | +16.4% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$12K | -193.6% |
| Investing Cash Flow | $0 | -100.0% |
| Financing Cash Flow | $0 | — |
| Stockholders' Equity |
| -$46K |
| -479.4% |