| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $0 | — |
| SG&A Expense | $64K | -18.4% |
| Operating Income | -$64K | +18.4% |
| Pre-tax Income | -$64K | +18.4% |
| Income Tax | $0 | — |
| Net Income | -$64K | +18.4% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $192K | -26.5% |
| Current Assets | $206K | -25.2% |
| Total Assets | $241K | -22.4% |
| Current Liabilities | $2K | -69.0% |
| Total Liabilities | $2K | -69.0% |
| Stockholders' Equity | $238K | -21.1% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$69K | +7.5% |
| Investing Cash Flow | $0 | — |
| Financing Cash Flow | $0 | — |