| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $98K | — |
| Operating Income | -$98K | — |
| Net Income | -$98K | — |
| EPS (Basic) | $0.00 | — |
| EPS (Diluted) | $0.00 | — |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $39K | -61.5% |
| Current Assets | $235K | +101.3% |
| Total Assets | $235K | +101.3% |
| Current Liabilities | $646K | +6.5% |
| Stockholders' Equity | -$411K | +16.0% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$57K | — |
| Financing Cash Flow | $50K | — |