

| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $50K | +174.9% |
| Pre-tax Income | $394K | -91.9% |
| Net Income | -$394K | +91.9% |
| EPS (Basic) | -$0.01 | +90.0% |
| EPS (Diluted) | -$0.01 | +90.0% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $288 | -75.6% |
| Current Assets | $288 | -75.6% |
| Total Assets | $288 | -75.6% |
| Total Liabilities | $802K | +95.8% |
| Stockholders' Equity | -$802K | -96.3% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$143K | +13.4% |
| Financing Cash Flow | $142K | -14.5% |